Ninepoint Partners’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-600,000
| Closed | -$36.6M | – | 103 |
|
|
2024
Q4 | $36.6M | Sell |
600,000
-550,000
| -48% | -$33.6M | 5.32% | 6 |
|
|
2024
Q3 | $70.9M | Sell |
1,150,000
-150,000
| -12% | -$9.25M | 7.68% | 5 |
|
|
2024
Q2 | $91.4M | Sell |
1,300,000
-50,000
| -4% | -$3.52M | 8.69% | 5 |
|
|
2024
Q1 | $90.8M | Sell |
1,350,000
-25,000
| -2% | -$1.68M | 9.62% | 4 |
|
|
2023
Q4 | $74.6M | Buy |
+1,375,000
| New | +$74.6M | 7.98% | 4 |
|
|
2019
Q3 | – | Sell |
-89,274
| Closed | -$3.38M | – | 91 |
|
|
2019
Q2 | $3.38M | Sell |
89,274
-25,560
| -22% | -$966K | 0.62% | 19 |
|
|
2019
Q1 | $5.49M | Buy |
+114,834
| New | +$5.49M | 1.03% | 21 |
|
|
2018
Q4 | – | Sell |
-115,690
| Closed | -$8.01M | – | 85 |
|
|
2018
Q3 | $8.01M | Sell |
115,690
-2,770
| -2% | -$192K | 1.39% | 19 |
|
|
2018
Q2 | $7.87M | Sell |
118,460
-40,000
| -25% | -$2.66M | 0.8% | 22 |
|
|
2018
Q1 | $8.78M | Buy |
158,460
+71,250
| +82% | +$3.95M | 0.65% | 20 |
|
|
2017
Q4 | $5.27M | Sell |
87,210
-290
| -0.3% | -$17.5K | 0.4% | 32 |
|
|
2017
Q3 | $5.46M | Buy |
+87,500
| New | +$5.46M | 0.38% | 40 |
|