Banque Pictet & Cie’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,468
| Closed | -$360K | – | 301 |
|
|
2024
Q1 | $360K | Hold |
124,468
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $370K | Sell |
124,468
-24,894
| -17% | -$73.9K | ﹤0.01% | 268 |
|
|
2023
Q3 | $413K | Buy |
149,362
+11,469
| +8% | +$31.7K | ﹤0.01% | 360 |
|
|
2023
Q2 | $406K | Hold |
137,893
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $429K | Hold |
137,893
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $429K | Hold |
137,893
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $397K | Hold |
137,893
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $527 | Hold |
137,893
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $594K | Hold |
137,893
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $428K | Sell |
137,893
-19,443
| -12% | -$60.3K | ﹤0.01% | 532 |
|
|
2021
Q3 | $629K | Hold |
157,336
| – | – | 0.01% | 289 |
|
|
2021
Q2 | $573K | Hold |
157,336
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $329K | Hold |
157,336
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $212K | Hold |
157,336
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $155K | Hold |
157,336
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $165K | Hold |
157,336
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $163K | Hold |
157,336
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $342K | Buy |
+157,336
| New | +$342K | 0.01% | 312 |
|