LBA
PDS
Letko, Brosseau & Associates’s Precision Drilling PDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62,812
| Closed | -$4.81M | – | 94 |
|
|
2022
Q4 | $4.81M | Sell |
62,812
-5,528
| -8% | -$423K | 0.09% | 81 |
|
|
2022
Q3 | $3.48M | Sell |
68,340
-31,000
| -31% | -$1.58M | 0.07% | 80 |
|
|
2022
Q2 | $6.37M | Sell |
99,340
-12,000
| -11% | -$769K | 0.11% | 79 |
|
|
2022
Q1 | $8.26M | Sell |
111,340
-31,081
| -22% | -$2.31M | 0.12% | 79 |
|
|
2021
Q4 | $5.04M | Sell |
142,421
-6,184
| -4% | -$219K | 0.07% | 82 |
|
|
2021
Q3 | $6.01M | Sell |
148,605
-2,572
| -2% | -$104K | 0.09% | 81 |
|
|
2021
Q2 | $6.31M | Sell |
151,177
-35,799
| -19% | -$1.49M | 0.08% | 81 |
|
|
2021
Q1 | $4.04M | Sell |
186,976
-62,517
| -25% | -$1.35M | 0.06% | 82 |
|
|
2020
Q4 | $4.1M | Sell |
249,493
-5,584,932
| -96% | -$91.8M | 0.06% | 81 |
|
|
2020
Q3 | $3.63M | Sell |
5,834,425
-403,650
| -6% | -$251K | 0.06% | 79 |
|
|
2020
Q2 | $4.72M | Sell |
6,238,075
-4,098,120
| -40% | -$3.1M | 0.07% | 79 |
|
|
2020
Q1 | $3.2M | Sell |
10,336,195
-2,209,750
| -18% | -$683K | 0.05% | 76 |
|
|
2019
Q4 | $17.5M | Sell |
12,545,945
-1,022,000
| -8% | -$1.43M | 0.17% | 71 |
|
|
2019
Q3 | $15.6M | Sell |
13,567,945
-28,700
| -0.2% | -$32.9K | 0.16% | 71 |
|
|
2019
Q2 | $25.6M | Sell |
13,596,645
-207,600
| -2% | -$391K | 0.26% | 69 |
|
|
2019
Q1 | $32.8M | Buy |
13,804,245
+67,810
| +0.5% | +$161K | 0.33% | 65 |
|
|
2018
Q4 | $23.8M | Buy |
13,736,435
+74,700
| +0.5% | +$130K | 0.26% | 69 |
|
|
2018
Q3 | $47.1M | Sell |
13,661,735
-154,090
| -1% | -$532K | 0.44% | 62 |
|
|
2018
Q2 | $45.7M | Sell |
13,815,825
-54,600
| -0.4% | -$181K | 0.42% | 61 |
|
|
2018
Q1 | $38.5M | Sell |
13,870,425
-250,000
| -2% | -$694K | 0.36% | 64 |
|
|
2017
Q4 | $42.9M | Buy |
14,120,425
+680,600
| +5% | +$2.07M | 0.38% | 55 |
|
|
2017
Q3 | $41.7M | Buy |
13,439,825
+10,000,100
| +291% | +$31M | 0.38% | 57 |
|
|
2017
Q2 | $11.7M | Hold |
3,439,725
| – | – | 0.11% | 72 |
|
|
2017
Q1 | $16.2M | Sell |
3,439,725
-54,575
| -2% | -$258K | 0.15% | 71 |
|
|
2016
Q4 | $19.1M | Sell |
3,494,300
-112,000
| -3% | -$611K | 0.17% | 71 |
|
|
2016
Q3 | $15.1M | Buy |
3,606,300
+27,000
| +0.8% | +$113K | 0.14% | 74 |
|
|
2016
Q2 | $18.8M | Sell |
3,579,300
-1,525
| -0% | -$8.03K | 0.18% | 71 |
|
|
2016
Q1 | $15M | Buy |
3,580,825
+123,800
| +4% | +$519K | 0.15% | 74 |
|
|
2015
Q4 | $13.7M | Buy |
3,457,025
+1,230
| +0% | +$4.86K | 0.14% | 75 |
|
|
2015
Q3 | $12.7M | Buy |
3,455,795
+28,370
| +0.8% | +$105K | 0.13% | 73 |
|
|
2015
Q2 | $23.1M | Sell |
3,427,425
-15,700
| -0.5% | -$106K | 0.21% | 63 |
|
|
2015
Q1 | $21.8M | Sell |
3,443,125
-850
| -0% | -$5.39K | 0.21% | 64 |
|
|
2014
Q4 | $21M | Hold |
3,443,975
| – | – | 0.18% | 69 |
|
|
2014
Q3 | $37.2M | Sell |
3,443,975
-30,825
| -0.9% | -$333K | 0.32% | 63 |
|
|
2014
Q2 | $49.2M | Sell |
3,474,800
-174,975
| -5% | -$2.48M | 0.39% | 59 |
|
|
2014
Q1 | $43.7M | Sell |
3,649,775
-21,100
| -0.6% | -$253K | 0.37% | 58 |
|
|
2013
Q4 | $34.3M | Sell |
3,670,875
-31,425
| -0.8% | -$294K | 0.28% | 65 |
|
|
2013
Q3 | $36.8M | Sell |
3,702,300
-15,450
| -0.4% | -$154K | 0.32% | 62 |
|
|
2013
Q2 | $31.7M | Buy |
+3,717,750
| New | +$31.7M | 0.3% | 62 |
|