Donald Smith & Co’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,885,892
| Closed | -$28.7M | – | 69 |
|
|
2021
Q2 | $28.7M | Sell |
2,885,892
-366,185
| -11% | -$3.65M | 1.12% | 31 |
|
|
2021
Q1 | $32.6M | Sell |
3,252,077
-202,495
| -6% | -$2.03M | 1.27% | 31 |
|
|
2020
Q4 | $23M | Buy |
3,454,572
+177,501
| +5% | +$1.18M | 0.99% | 35 |
|
|
2020
Q3 | $22.5M | Buy |
3,277,071
+700,658
| +27% | +$4.81M | 1.17% | 27 |
|
|
2020
Q2 | $20.6M | Buy |
2,576,413
+315,154
| +14% | +$2.52M | 1.01% | 28 |
|
|
2020
Q1 | $26.7M | Buy |
2,261,259
+911,903
| +68% | +$10.8M | 1.6% | 18 |
|
|
2019
Q4 | $22.6M | Buy |
1,349,356
+516,018
| +62% | +$8.64M | 0.83% | 28 |
|
|
2019
Q3 | $9.18M | Buy |
833,338
+235,954
| +39% | +$2.6M | 0.35% | 37 |
|
|
2019
Q2 | $7.63M | Buy |
597,384
+104,809
| +21% | +$1.34M | 0.3% | 37 |
|
|
2019
Q1 | $5.12M | Buy |
+492,575
| New | +$5.12M | 0.2% | 45 |
|