Invesco’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-630,226
| Closed | -$9.76M | – | 3923 |
|
|
2024
Q2 | $9.76M | Sell |
630,226
-96,660
| -13% | -$1.38M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $9.91M | Buy |
726,886
+62,337
| +9% | +$769K | ﹤0.01% | 1819 |
|
|
2023
Q4 | $8.64M | Buy |
664,549
+57,715
| +10% | +$746K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $8.91M | Buy |
606,834
+113,597
| +23% | +$1.73M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $7.02M | Sell |
493,237
-263,588
| -35% | -$3.12M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $9.11M | Sell |
756,825
-238,701
| -24% | -$2.74M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $10.4M | Buy |
995,526
+772,810
| +347% | +$7.07M | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.48M | Buy |
222,716
+188,998
| +561% | +$1.27M | ﹤0.01% | 2765 |
|
|
2022
Q2 | $199K | Buy |
+33,718
| New | +$252K | ﹤0.01% | 3728 |
|