Credit Agricole’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100,000
| Closed | -$7.81M | – | 828 |
|
|
2023
Q3 | $7.81M | Buy |
+1,100,000
| New | +$7.81M | 0.13% | 87 |
|
|
2023
Q1 | – | Sell |
-1,100,000
| Closed | -$5.47M | – | 595 |
|
|
2022
Q4 | $5.47M | Hold |
1,100,000
| – | – | 0.11% | 94 |
|
|
2022
Q3 | $3.65M | Buy |
1,100,000
+100,000
| +10% | +$332K | 0.07% | 122 |
|
|
2022
Q2 | $4.61M | Hold |
1,000,000
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $3.35M | Buy |
1,000,000
+200,000
| +25% | +$670K | 0.06% | 144 |
|
|
2021
Q4 | $1.65M | Hold |
800,000
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $1.34M | Buy |
800,000
+50,000
| +7% | +$83.9K | 0.03% | 192 |
|
|
2021
Q2 | $1.22M | Hold |
750,000
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $1.45M | Buy |
750,000
+250,000
| +50% | +$482K | 0.04% | 179 |
|
|
2020
Q4 | $814K | Buy |
500,000
+490,500
| +5,163% | +$799K | 0.03% | 183 |
|
|
2020
Q3 | $10K | Hold |
9,500
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $21K | Hold |
9,500
| – | – | ﹤0.01% | 341 |
|
|
2020
Q1 | $9K | Buy |
+9,500
| New | +$9K | ﹤0.01% | 386 |
|