Context Capital Management’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
Q3 | – | Sell |
-17,743
| Closed | -$77K | – | 303 |
|
|
2023
Q2 | $77K | Buy |
+17,743
| New | +$77K | 0.01% | 138 |
|
|
2023
Q1 | – | Sell |
-324,859
| Closed | -$3.33M | – | 345 |
|
|
2022
Q4 | $3.33M | Hold |
324,859
| – | – | 0.24% | 118 |
|
|
2022
Q3 | $3.26M | Hold |
324,859
| – | – | 0.22% | 150 |
|
|
2022
Q2 | $3.24M | Sell |
324,859
-100
| -0% | -$996 | 0.23% | 142 |
|
|
2022
Q1 | $3.22M | Buy |
+324,959
| New | +$3.22M | 0.21% | 151 |
|