KIM LLC’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$141K | – | 65 |
|
|
2024
Q2 | $141K | Hold |
25,000
| – | – | 0.01% | 81 |
|
|
2024
Q1 | $75K | Hold |
25,000
| – | – | 0.01% | 83 |
|
|
2023
Q4 | $79.8K | Hold |
25,000
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $98K | Hold |
25,000
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $109K | Buy |
+25,000
| New | +$109K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-292,000
| Closed | -$2.99M | – | 531 |
|
|
2022
Q4 | $2.99M | Hold |
292,000
| – | – | 0.17% | 163 |
|
|
2022
Q3 | $2.93M | Hold |
292,000
| – | – | 0.14% | 202 |
|
|
2022
Q2 | $2.91M | Buy |
+292,000
| New | +$2.91M | 0.14% | 207 |
|