Nuveen’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,628,739
| Closed | -$56.2M | – | 3366 |
|
|
2024
Q2 | $56.2M | Buy |
3,628,739
+399,814
| +12% | +$5.7M | 0.02% | 580 |
|
|
2024
Q1 | $44M | Sell |
3,228,925
-222,690
| -6% | -$2.75M | 0.01% | 689 |
|
|
2023
Q4 | $44.9M | Buy |
3,451,615
+192,007
| +6% | +$2.48M | 0.01% | 642 |
|
|
2023
Q3 | $47.9M | Buy |
3,259,608
+1,175,879
| +56% | +$18M | 0.02% | 583 |
|
|
2023
Q2 | $29.7M | Buy |
2,083,729
+532,705
| +34% | +$6.31M | 0.01% | 830 |
|
|
2023
Q1 | $18.7M | Buy |
1,551,024
+390,306
| +34% | +$4.49M | 0.01% | 1089 |
|
|
2022
Q4 | $12.1M | Buy |
1,160,718
+189,002
| +19% | +$1.73M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $6.44M | Buy |
971,716
+610,792
| +169% | +$4.12M | ﹤0.01% | 1743 |
|
|
2022
Q2 | $2.13M | Buy |
+360,924
| New | +$2.7M | ﹤0.01% | 2413 |
|