KL
DO
KGH Ltd’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 |
-8,381,000
| Closed | -$130M | – | 33 |
|
|
2024
Q2 | $130M | Hold |
8,381,000
| – | – | 7.55% | 4 |
|
|
2024
Q1 | $114M | Buy |
8,381,000
+1,493,152
| +22% | +$20.4M | 6.32% | 5 |
|
|
2023
Q4 | $89.5M | Buy |
6,887,848
+393,089
| +6% | +$5.11M | 4.64% | 7 |
|
|
2023
Q3 | $95.3M | Sell |
6,494,759
-368,443
| -5% | -$5.41M | 5.01% | 6 |
|
|
2023
Q2 | $97.7M | Hold |
6,863,202
| – | – | 6.81% | 4 |
|
|
2023
Q1 | $82.6M | Sell |
6,863,202
-386,276
| -5% | -$4.65M | 6.43% | 5 |
|
|
2022
Q4 | $75.4M | Sell |
7,249,478
-328,593
| -4% | -$3.42M | 5.68% | 6 |
|
|
2022
Q3 | $50.2M | Buy |
7,578,071
+2,195,667
| +41% | +$14.6M | 3.88% | 11 |
|
|
2022
Q2 | $31.7M | Buy |
+5,382,404
| New | +$31.7M | 2.51% | 16 |
|