Hanseatic Management Services’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,918
| Closed | -$466K | – | 127 |
|
|
2023
Q4 | $466K | Sell |
21,918
-1,348
| -6% | -$28.7K | 0.81% | 44 |
|
|
2023
Q3 | $598K | Sell |
23,266
-49
| -0.2% | -$1.26K | 1.11% | 25 |
|
|
2023
Q2 | $436K | Sell |
23,315
-196
| -0.8% | -$3.67K | 0.8% | 51 |
|
|
2023
Q1 | $414K | Buy |
+23,511
| New | +$414K | 0.93% | 42 |
|
|
2022
Q3 | – | Sell |
-669
| Closed | -$7K | – | 111 |
|
|
2022
Q2 | $7K | Hold |
669
| – | – | 0.02% | 71 |
|
|
2022
Q1 | $10K | Hold |
669
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $8K | Hold |
669
| – | – | 0.01% | 112 |
|
|
2021
Q3 | $9K | Hold |
669
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $10K | Hold |
669
| – | – | 0.02% | 109 |
|
|
2021
Q1 | $8K | Hold |
669
| – | – | 0.02% | 116 |
|
|
2020
Q4 | $5K | Buy |
+669
| New | +$5K | 0.01% | 144 |
|