NewGen Asset Management’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,770
| Closed | -$3.25M | – | 38 |
|
|
2024
Q3 | $3.25M | Hold |
52,770
| – | – | 1.62% | 19 |
|
|
2024
Q2 | $3.71M | Hold |
52,770
| – | – | 1.61% | 17 |
|
|
2024
Q1 | $3.55M | Sell |
52,770
-71,200
| -57% | -$4.79M | 1.52% | 17 |
|
|
2023
Q4 | $6.73M | Buy |
123,970
+27,000
| +28% | +$1.47M | 3.45% | 12 |
|
|
2023
Q3 | $6.51M | Sell |
96,970
-102,530
| -51% | -$6.88M | 4.63% | 7 |
|
|
2023
Q2 | $9.76M | Buy |
199,500
+50,000
| +33% | +$2.45M | 5.38% | 4 |
|
|
2023
Q1 | $7.69M | Buy |
+149,500
| New | +$7.69M | 2.97% | 9 |
|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$459K | – | 41 |
|
|
2021
Q4 | $459K | Sell |
13,000
-102,100
| -89% | -$3.6M | 0.28% | 22 |
|
|
2021
Q3 | $4.65M | Sell |
115,100
-34,900
| -23% | -$1.41M | 2.61% | 15 |
|
|
2021
Q2 | $6.25M | Buy |
+150,000
| New | +$6.25M | 2.36% | 12 |
|