Edmond de Rothschild Holding’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,475,000
| Closed | -$22.8M | – | 672 |
|
|
2024
Q2 | $22.8M | Sell |
1,475,000
-575,000
| -28% | -$8.91M | 0.39% | 67 |
|
|
2024
Q1 | $28M | Buy |
2,050,000
+290,000
| +16% | +$3.96M | 0.47% | 62 |
|
|
2023
Q4 | $22.9M | Buy |
1,760,000
+935,000
| +113% | +$12.2M | 0.41% | 66 |
|
|
2023
Q3 | $12.1M | Sell |
825,000
-125,000
| -13% | -$1.84M | 0.24% | 108 |
|
|
2023
Q2 | $13.5M | Buy |
+950,000
| New | +$13.5M | 0.27% | 96 |
|