Levin Capital Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,000
| Closed | -$147K | – | 285 |
|
2023
Q3 | $147K | Buy |
+10,000
| New | +$147K | 0.02% | 203 |
|
2023
Q1 | – | Sell |
-49,006
| Closed | -$510K | – | 269 |
|
2022
Q4 | $510K | Sell |
49,006
-80,994
| -62% | -$842K | 0.07% | 115 |
|
2022
Q3 | $862K | Buy |
130,000
+90,000
| +225% | +$597K | 0.12% | 85 |
|
2022
Q2 | $236K | Buy |
40,000
+20,000
| +100% | +$118K | 0.03% | 176 |
|
2022
Q1 | $143K | Buy |
+20,000
| New | +$143K | 0.01% | 230 |
|