Fairfax Financial Holdings’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-390,294
| Closed | -$956K | – | 58 |
|
|
2023
Q4 | $956K | Hold |
390,294
| – | – | 0.07% | 47 |
|
|
2023
Q3 | $1.17M | Hold |
390,294
| – | – | 0.06% | 43 |
|
|
2023
Q2 | $1.07M | Hold |
390,294
| – | – | 0.06% | 48 |
|
|
2023
Q1 | $1.26M | Hold |
390,294
| – | – | 0.07% | 45 |
|
|
2022
Q4 | $1.26M | Hold |
390,294
| – | – | 0.03% | 46 |
|
|
2022
Q3 | $1.17M | Hold |
390,294
| – | – | 0.03% | 49 |
|
|
2022
Q2 | $1.21M | Hold |
390,294
| – | – | 0.04% | 47 |
|
|
2022
Q1 | $1.61M | Hold |
390,294
| – | – | 0.05% | 43 |
|
|
2021
Q4 | $1.17M | Buy |
+390,294
| New | +$1.17M | 0.04% | 46 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$952K | – | 43 |
|
|
2019
Q3 | $952K | Buy |
40,000
+20,000
| +100% | +$476K | 0.04% | 29 |
|
|
2019
Q2 | $628K | Hold |
20,000
| – | – | 0.03% | 33 |
|
|
2019
Q1 | $1.11M | Hold |
20,000
| – | – | 0.05% | 31 |
|
|
2018
Q4 | $1.24M | Buy |
20,000
+2,000
| +11% | +$124K | 0.07% | 25 |
|
|
2018
Q3 | $1.78M | Hold |
18,000
| – | – | 0.07% | 25 |
|
|
2018
Q2 | $1.48M | Hold |
18,000
| – | – | 0.08% | 27 |
|
|
2018
Q1 | $1.36M | Buy |
+18,000
| New | +$1.36M | 0.07% | 29 |
|