Fidelity Investments’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 |
-84,007
| Closed | -$1.3M | – | 5796 |
|
2024
Q2 | $1.3M | Sell |
84,007
-126,913
| -60% | -$1.97M | ﹤0.01% | 2452 |
|
2024
Q1 | $2.88M | Sell |
210,920
-1,237,914
| -85% | -$16.9M | ﹤0.01% | 2229 |
|
2023
Q4 | $18.8M | Sell |
1,448,834
-70,256
| -5% | -$913K | ﹤0.01% | 1653 |
|
2023
Q3 | $22.3M | Sell |
1,519,090
-71,898
| -5% | -$1.06M | ﹤0.01% | 1553 |
|
2023
Q2 | $22.7M | Buy |
1,590,988
+78,920
| +5% | +$1.12M | ﹤0.01% | 1594 |
|
2023
Q1 | $18.2M | Buy |
1,512,068
+1,302,879
| +623% | +$15.7M | ﹤0.01% | 1646 |
|
2022
Q4 | $2.18M | Sell |
209,189
-482
| -0.2% | -$5.01K | ﹤0.01% | 2353 |
|
2022
Q3 | $1.39M | Buy |
209,671
+2,121
| +1% | +$14.1K | ﹤0.01% | 2529 |
|
2022
Q2 | $1.22M | Hold |
207,550
| – | – | ﹤0.01% | 2623 |
|
2022
Q1 | $1.48M | Buy |
+207,550
| New | +$1.48M | ﹤0.01% | 2687 |
|