Credit Suisse’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.9M | Sell |
172,560
-1,159
| -0.7% | -$80K | 0.01% | 831 |
|
|
2023
Q4 | $13.2M | Buy |
173,719
+11,972
| +7% | +$908K | 0.01% | 796 |
|
|
2023
Q3 | $12.2M | Sell |
161,747
-83,898
| -34% | -$6.31M | 0.01% | 814 |
|
|
2023
Q2 | $1.85M | Sell |
245,645
-85,093
| -26% | -$641K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $26.5M | Buy |
330,738
+47,126
| +17% | +$3.77M | 0.03% | 577 |
|
|
2022
Q4 | $1.41M | Sell |
283,612
-30,322
| -10% | -$151K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $1.04M | Buy |
313,934
+81,600
| +35% | +$271K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $1.07M | Buy |
+232,334
| New | +$1.07M | ﹤0.01% | 2322 |
|
|
2022
Q1 | – | Sell |
-30,173
| Closed | -$566K | – | 3548 |
|
|
2021
Q4 | $566K | Buy |
+30,173
| New | +$566K | ﹤0.01% | 2942 |
|
|
2021
Q1 | – | Sell |
-16,009
| Closed | -$26K | – | 3414 |
|
|
2020
Q4 | $26K | Sell |
16,009
-7,367
| -32% | -$12K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $26K | Sell |
23,376
-35,143
| -60% | -$39.1K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $131K | Sell |
58,519
-343,573
| -85% | -$769K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $390K | Buy |
402,092
+361,462
| +890% | +$351K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $735K | Sell |
40,630
-24,116
| -37% | -$436K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $665K | Buy |
+64,746
| New | +$665K | ﹤0.01% | 2639 |
|