BlackRock’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,053,010
| Closed | -$20.4M | – | 5691 |
|
|
2021
Q2 | $20.4M | Buy |
2,053,010
+114,153
| +6% | +$1.14M | ﹤0.01% | 3242 |
|
|
2021
Q1 | $19.4M | Buy |
1,938,857
+82,662
| +4% | +$829K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $12.4M | Sell |
1,856,195
-23,960
| -1% | -$160K | ﹤0.01% | 3197 |
|
|
2020
Q3 | $12.9M | Sell |
1,880,155
-1,213
| -0.1% | -$8.33K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $15M | Buy |
1,881,368
+34,858
| +2% | +$279K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $21.8M | Buy |
1,846,510
+373,693
| +25% | +$4.41M | ﹤0.01% | 2525 |
|
|
2019
Q4 | $24.7M | Buy |
1,472,817
+279,991
| +23% | +$4.69M | ﹤0.01% | 2735 |
|
|
2019
Q3 | $13.1M | Buy |
1,192,826
+120,826
| +11% | +$1.33M | ﹤0.01% | 3032 |
|
|
2019
Q2 | $13.7M | Buy |
1,072,000
+1,070,341
| +64,517% | +$13.7M | ﹤0.01% | 3030 |
|
|
2019
Q1 | $17K | Buy |
+1,659
| New | +$17K | ﹤0.01% | 4576 |
|