GRA
DO
Goehring & Rozencwajg Associates’s Diamond Offshore Drilling, Inc. DO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-862,274
| Closed | -$13.4M | – | 47 |
|
|
2024
Q2 | $13.4M | Buy |
862,274
+124,100
| +17% | +$1.92M | 2.65% | 11 |
|
|
2024
Q1 | $10.1M | Buy |
738,174
+34,867
| +5% | +$476K | 2.18% | 15 |
|
|
2023
Q4 | $9.14M | Buy |
703,307
+22,360
| +3% | +$291K | 2.21% | 14 |
|
|
2023
Q3 | $10M | Buy |
680,947
+21,440
| +3% | +$315K | 2.45% | 12 |
|
|
2023
Q2 | $9.39M | Buy |
659,507
+64,647
| +11% | +$921K | 2.7% | 12 |
|
|
2023
Q1 | $7.16M | Buy |
594,860
+27,499
| +5% | +$331K | 2.44% | 14 |
|
|
2022
Q4 | $5.88M | Buy |
+567,361
| New | +$5.88M | 2.09% | 19 |
|