Bank of New York Mellon’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-417,346
| Closed | -$6.46M | – | 4176 |
|
|
2024
Q2 | $6.46M | Buy |
417,346
+24,526
| +6% | +$380K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $5.36M | Sell |
392,820
-30,713
| -7% | -$419K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $5.51M | Buy |
423,533
+17,089
| +4% | +$222K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $5.97M | Buy |
406,444
+26,257
| +7% | +$385K | ﹤0.01% | 2220 |
|
|
2023
Q2 | $5.41M | Buy |
380,187
+56,255
| +17% | +$801K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $3.9M | Sell |
323,932
-13,178
| -4% | -$159K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $3.51M | Sell |
337,110
-56,107
| -14% | -$584K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $2.61M | Buy |
+393,217
| New | +$2.61M | ﹤0.01% | 2661 |
|