Capstone Investment Advisors’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.05M | – | 892 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-200,000
| -67% | -$2.09M | 0.01% | 267 |
|
|
2022
Q4 | $3.07M | Hold |
300,000
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $3.01M | Hold |
300,000
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.01% | 254 |
|