OAG
DO
Orbis Allan Gray’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,279,968
| Closed | -$42.6M | – | 78 |
|
2023
Q4 | $42.6M | Buy |
3,279,968
+1,660,911
| +103% | +$21.6M | 0.27% | 50 |
|
2023
Q3 | $23.8M | Buy |
1,619,057
+467,687
| +41% | +$6.87M | 0.17% | 60 |
|
2023
Q2 | $16.4M | Buy |
+1,151,370
| New | +$16.4M | 0.12% | 66 |
|
2023
Q1 | – | Sell |
-11,149
| Closed | -$116K | – | 84 |
|
2022
Q4 | $116K | Hold |
11,149
| – | – | ﹤0.01% | 78 |
|
2022
Q3 | $74K | Hold |
11,149
| – | – | ﹤0.01% | 72 |
|
2022
Q2 | $66K | Buy |
11,149
+2,726
| +32% | +$16.1K | ﹤0.01% | 73 |
|
2022
Q1 | $60K | Buy |
+8,423
| New | +$60K | ﹤0.01% | 73 |
|