CVC Management Holdings II’s Seadrill SDRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-565,094	Closed	-$22.5M	–	4
2024 Q3	$22.5M	Hold	565,094	–	–	2.19%	4
2024 Q2	$29.1M	Sell	565,094 -75,000	-12%	-$3.86M	3.28%	4
2024 Q1	$32.2M	Buy	+640,094	New	+$32.2M	4.07%	4