Campbell & Co Investment Adviser’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,211
| Closed | -$446K | – | 1310 |
|
2023
Q4 | $446K | Buy |
+8,211
| New | +$446K | 0.04% | 772 |
|
2023
Q2 | – | Sell |
-6,715
| Closed | -$345K | – | 1065 |
|
2023
Q1 | $345K | Buy |
6,715
+1,088
| +19% | +$55.9K | 0.06% | 559 |
|
2022
Q4 | $432K | Buy |
+5,627
| New | +$432K | 0.1% | 383 |
|
2022
Q3 | – | Sell |
-5,811
| Closed | -$372K | – | 873 |
|
2022
Q2 | $372K | Sell |
5,811
-5,542
| -49% | -$355K | 0.1% | 381 |
|
2022
Q1 | $839K | Buy |
+11,353
| New | +$839K | 0.23% | 116 |
|
2021
Q4 | – | Sell |
-6,600
| Closed | -$267K | – | 766 |
|
2021
Q3 | $267K | Buy |
+6,600
| New | +$267K | 0.09% | 405 |
|
2015
Q1 | – | Sell |
-1,675
| Closed | -$203K | – | 263 |
|
2014
Q4 | $203K | Buy |
+1,675
| New | +$203K | 0.13% | 193 |
|
2013
Q4 | – | Sell |
-2,791
| Closed | -$554K | – | 287 |
|
2013
Q3 | $554K | Buy |
+2,791
| New | +$554K | 0.11% | 166 |
|