Credit Suisse’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 | $1.26M | Buy |
13,780
+394
| +3% | +$35.9K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $963K | Buy |
13,386
+715
| +6% | +$51.5K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $1.15M | Sell |
12,671
-715
| -5% | -$65.1K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $866K | Buy |
13,386
+472
| +4% | +$30.5K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $897K | Buy |
12,914
+444
| +4% | +$30.8K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1.29M | Buy |
12,470
+1,495
| +14% | +$155K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $556K | Buy |
10,975
+361
| +3% | +$18.3K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $878K | Buy |
+10,614
| New | +$878K | ﹤0.01% | 2467 |
|
|
2020
Q4 | – | Sell |
-5,781
| Closed | -$74K | – | 3516 |
|
|
2020
Q3 | $74K | Sell |
5,781
-300
| -5% | -$3.84K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $93K | Sell |
6,081
-9,383
| -61% | -$143K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $96K | Sell |
15,464
-2,661
| -15% | -$16.5K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $508K | Buy |
18,125
+694
| +4% | +$19.5K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $397K | Buy |
17,431
+6,226
| +56% | +$142K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $423K | Sell |
11,205
-2,831
| -20% | -$107K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $670K | Sell |
14,036
-189
| -1% | -$9.02K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $495K | Buy |
14,225
+34
| +0.2% | +$1.18K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $983K | Buy |
14,191
+1,259
| +10% | +$87.2K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $858K | Sell |
12,932
-5,248
| -29% | -$348K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $1.01M | Buy |
18,180
+77
| +0.4% | +$4.27K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $1.09M | Sell |
18,103
-30,244
| -63% | -$1.83M | ﹤0.01% | 2471 |
|
|
2017
Q3 | $3.02M | Buy |
48,347
+31,552
| +188% | +$1.97M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.15M | Sell |
16,795
-8,662
| -34% | -$591K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $2.4M | Sell |
25,457
-1,121
| -4% | -$106K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $2.9M | Buy |
26,578
+12,817
| +93% | +$1.4M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.15M | Sell |
13,761
-9,295
| -40% | -$777K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $2.45M | Buy |
23,056
+5,194
| +29% | +$551K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $1.5M | Buy |
17,862
+2,551
| +17% | +$214K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $1.21M | Sell |
15,311
-2,465
| -14% | -$194K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $1.32M | Buy |
17,776
+8,240
| +86% | +$613K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.28M | Sell |
9,536
-5,149
| -35% | -$692K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.86M | Buy |
14,685
+4,507
| +44% | +$571K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $1.23M | Buy |
10,178
+1,012
| +11% | +$123K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $1.98M | Sell |
9,166
-1,224
| -12% | -$264K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $2.94M | Buy |
10,390
+1,079
| +12% | +$306K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $2.23M | Buy |
9,311
+2,510
| +37% | +$601K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $1.27M | Buy |
+6,801
| New | +$1.27M | ﹤0.01% | 2692 |
|