Hotchkis & Wiley Capital Management’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,200
| Closed | -$127K | – | 476 |
|
|
2024
Q3 | $127K | Hold |
23,200
| – | – | ﹤0.01% | 476 |
|
|
2024
Q2 | $150K | Hold |
23,200
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $159K | Hold |
23,200
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $171K | Hold |
23,200
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $165K | Hold |
23,200
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $175K | Hold |
23,200
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $176K | Hold |
23,200
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $115K | Hold |
23,200
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $77K | Hold |
23,200
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $107K | Sell |
23,200
-30,100
| -56% | -$139K | ﹤0.01% | 489 |
|
|
2022
Q1 | $179K | Hold |
53,300
| – | – | ﹤0.01% | 484 |
|
|
2021
Q4 | $110K | Buy |
+53,300
| New | +$110K | ﹤0.01% | 488 |
|