PDS
Fidelity International’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
3,373
-224,239
| -99% | -$10.6M | ﹤0.01% | 879 |
|
|
2025
Q1 | $10.6M | Sell |
227,612
-5,577
| -2% | -$259K | 0.01% | 518 |
|
|
2024
Q4 | $14.3M | Sell |
233,189
-178,117
| -43% | -$10.9M | 0.01% | 491 |
|
|
2024
Q3 | $25.3M | Sell |
411,306
-250,294
| -38% | -$15.4M | 0.02% | 426 |
|
|
2024
Q2 | $46.5M | Buy |
661,600
+90,378
| +16% | +$6.36M | 0.05% | 331 |
|
|
2024
Q1 | $38.4M | Buy |
571,222
+261,157
| +84% | +$17.6M | 0.04% | 360 |
|
|
2023
Q4 | $16.8M | Sell |
310,065
-45,035
| -13% | -$2.45M | 0.02% | 437 |
|
|
2023
Q3 | $23.8M | Sell |
355,100
-100,010
| -22% | -$6.7M | 0.03% | 391 |
|
|
2023
Q2 | $22.2M | Hold |
455,110
| – | – | 0.03% | 391 |
|
|
2023
Q1 | $23.4M | Sell |
455,110
-210,282
| -32% | -$10.8M | 0.03% | 374 |
|
|
2022
Q4 | $51M | Sell |
665,392
-85,026
| -11% | -$6.51M | 0.06% | 296 |
|
|
2022
Q3 | $38M | Sell |
750,418
-174,518
| -19% | -$8.83M | 0.05% | 332 |
|
|
2022
Q2 | $59.4M | Buy |
924,936
+506,354
| +121% | +$32.5M | 0.07% | 257 |
|
|
2022
Q1 | $31M | Buy |
418,582
+18,482
| +5% | +$1.37M | 0.03% | 377 |
|
|
2021
Q4 | $14.1M | Hold |
400,100
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $16.2M | Sell |
400,100
-10,000
| -2% | -$404K | 0.02% | 467 |
|
|
2021
Q2 | $17.1M | Sell |
410,100
-144,198
| -26% | -$6.01M | 0.02% | 483 |
|
|
2021
Q1 | $12M | Sell |
554,298
-907,922
| -62% | -$19.6M | 0.01% | 499 |
|
|
2020
Q4 | $24M | Sell |
1,462,220
-29,067,662
| -95% | -$478M | 0.03% | 386 |
|
|
2020
Q3 | $19M | Sell |
30,529,882
-1,264,825
| -4% | -$788K | 0.02% | 401 |
|
|
2020
Q2 | $24.1M | Sell |
31,794,707
-25,000
| -0.1% | -$19K | 0.03% | 366 |
|
|
2020
Q1 | $9.95M | Buy |
31,819,707
+18,082,207
| +132% | +$5.65M | 0.02% | 445 |
|
|
2019
Q4 | $19.1M | Sell |
13,737,500
-2,483,000
| -15% | -$3.46M | 0.03% | 412 |
|
|
2019
Q3 | $18.6M | Buy |
16,220,500
+3,559,574
| +28% | +$4.08M | 0.03% | 392 |
|
|
2019
Q2 | $23.8M | Buy |
12,660,926
+944,701
| +8% | +$1.77M | 0.04% | 348 |
|
|
2019
Q1 | $27.8M | Sell |
11,716,225
-2,666,524
| -19% | -$6.33M | 0.04% | 323 |
|
|
2018
Q4 | $25M | Sell |
14,382,749
-8,112,890
| -36% | -$14.1M | 0.04% | 321 |
|
|
2018
Q3 | $77.7M | Sell |
22,495,639
-3,286,044
| -13% | -$11.3M | 0.11% | 198 |
|
|
2018
Q2 | $85.3M | Buy |
+25,781,683
| New | +$85.3M | 0.13% | 183 |
|
|
2014
Q2 | – | Sell |
-111,000
| Closed | -$1.33M | – | 571 |
|
|
2014
Q1 | $1.33M | Sell |
111,000
-2,000
| -2% | -$23.9K | ﹤0.01% | 554 |
|
|
2013
Q4 | $1.06M | Sell |
113,000
-400
| -0.4% | -$3.74K | ﹤0.01% | 470 |
|
|
2013
Q3 | $1.13M | Buy |
113,400
+16,600
| +17% | +$165K | 0.01% | 479 |
|
|
2013
Q2 | $824K | Buy |
+96,800
| New | +$824K | ﹤0.01% | 448 |
|