Invesco’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 |
-630,226
| Closed | -$9.76M | – | 3905 |
|
|
2024
Q2 | $9.76M | Sell |
630,226
-96,660
| -13% | -$1.5M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $9.91M | Buy |
726,886
+62,337
| +9% | +$850K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $8.64M | Buy |
664,549
+57,715
| +10% | +$750K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $8.91M | Buy |
606,834
+113,597
| +23% | +$1.67M | ﹤0.01% | 1840 |
|
|
2023
Q2 | $7.02M | Sell |
493,237
-263,588
| -35% | -$3.75M | ﹤0.01% | 2042 |
|
|
2023
Q1 | $9.11M | Sell |
756,825
-238,701
| -24% | -$2.87M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $10.4M | Buy |
995,526
+772,810
| +347% | +$8.04M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $1.48M | Buy |
222,716
+188,998
| +561% | +$1.25M | ﹤0.01% | 2754 |
|
|
2022
Q2 | $199K | Buy |
+33,718
| New | +$199K | ﹤0.01% | 3700 |
|