Pathstone Family Office’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $627K | Sell |
76,364
-100
| -0.1% | -$821 | ﹤0.01% | 932 |
|
|
2023
Q2 | $536K | Buy |
76,464
+3,000
| +4% | +$21K | 0.01% | 720 |
|
|
2023
Q1 | $467K | Sell |
73,464
-2,064
| -3% | -$13.1K | 0.01% | 722 |
|
|
2022
Q4 | $91.5K | Buy |
75,528
+46,530
| +160% | +$56.4K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $71.8K | Buy |
28,998
+14,481
| +100% | +$35.9K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $48.3K | Buy |
+14,517
| New | +$48.3K | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-128
| Closed | -$1K | – | 582 |
|
|
2019
Q3 | $1K | Hold |
128
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $1K | Hold |
128
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $1K | Buy |
+128
| New | +$1K | ﹤0.01% | 858 |
|