Geode Capital Management’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 |
-2,330,284
| Closed | -$36.1M | – | 4614 |
|
|
2024
Q2 | $36.1M | Buy |
2,330,284
+73,817
| +3% | +$1.14M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $30.8M | Buy |
2,256,467
+79,905
| +4% | +$1.09M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $28.3M | Buy |
2,176,562
+101,616
| +5% | +$1.32M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $30.5M | Buy |
2,074,946
+86,604
| +4% | +$1.27M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $28.3M | Buy |
1,988,342
+125,984
| +7% | +$1.79M | ﹤0.01% | 1628 |
|
|
2023
Q1 | $22.4M | Buy |
1,862,358
+68,435
| +4% | +$824K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $18.7M | Buy |
1,793,923
+75,359
| +4% | +$784K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $11.4M | Buy |
1,718,564
+74,533
| +5% | +$494K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $9.68M | Buy |
+1,644,031
| New | +$9.68M | ﹤0.01% | 2273 |
|