Fidelity Investments’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2
| Closed | -$4 | – | 5392 |
|
2024
Q4 | $4 | Sell |
2
-1
| -33% | -$2 | ﹤0.01% | 5487 |
|
2024
Q3 | $8 | Sell |
3
-3
| -50% | -$8 | ﹤0.01% | 5437 |
|
2024
Q2 | $17 | Sell |
6
-1
| -14% | -$3 | ﹤0.01% | 5221 |
|
2024
Q1 | $20 | Buy |
7
+1
| +17% | +$3 | ﹤0.01% | 5184 |
|
2023
Q4 | $18 | Sell |
6
-3
| -33% | -$9 | ﹤0.01% | 5228 |
|
2023
Q3 | $23 | Buy |
+9
| New | +$23 | ﹤0.01% | 5069 |
|
2023
Q2 | – | Sell |
-155
| Closed | -$484 | – | 5424 |
|
2023
Q1 | $484 | Sell |
155
-26
| -14% | -$81 | ﹤0.01% | 4797 |
|
2022
Q4 | $562 | Buy |
181
+37
| +26% | +$115 | ﹤0.01% | 4730 |
|
2022
Q3 | $0 | Hold |
144
| – | – | ﹤0.01% | 4967 |
|
2022
Q2 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 4695 |
|
2021
Q4 | – | Sell |
-1,050,860
| Closed | -$4.2M | – | 4456 |
|
2021
Q3 | $4.2M | Buy |
1,050,860
+496,752
| +90% | +$1.99M | ﹤0.01% | 2407 |
|
2021
Q2 | $2.02M | Buy |
554,108
+409,931
| +284% | +$1.49M | ﹤0.01% | 2547 |
|
2021
Q1 | $301K | Buy |
144,177
+144,176
| +14,417,600% | +$301K | ﹤0.01% | 2760 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3911 |
|
2015
Q3 | – | Sell |
-33,756
| Closed | -$166K | – | 2730 |
|
2015
Q2 | $166K | Hold |
33,756
| – | – | ﹤0.01% | 2698 |
|
2015
Q1 | $144K | Hold |
33,756
| – | – | ﹤0.01% | 2729 |
|
2014
Q4 | $158K | Hold |
33,756
| – | – | ﹤0.01% | 2757 |
|
2014
Q3 | $211K | Sell |
33,756
-4,005
| -11% | -$25K | ﹤0.01% | 2737 |
|
2014
Q2 | $287K | Hold |
37,761
| – | – | ﹤0.01% | 2672 |
|
2014
Q1 | $317K | Buy |
37,761
+1,860
| +5% | +$15.6K | ﹤0.01% | 2586 |
|
2013
Q4 | $334K | Hold |
35,901
| – | – | ﹤0.01% | 2542 |
|
2013
Q3 | $303K | Hold |
35,901
| – | – | ﹤0.01% | 2546 |
|
2013
Q2 | $252K | Buy |
+35,901
| New | +$252K | ﹤0.01% | 2533 |
|