Performa Ltd (US)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,950
| Closed | -$5K | – | 78 |
|
|
2022
Q3 | $5K | Buy |
+1,950
| New | +$5K | ﹤0.01% | 49 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$2K | – | 68 |
|
|
2022
Q1 | $2K | Sell |
400
-1,850
| -82% | -$9.25K | ﹤0.01% | 49 |
|
|
2021
Q4 | $6K | Buy |
2,250
+1,000
| +80% | +$2.67K | ﹤0.01% | 32 |
|
|
2021
Q3 | $5K | Buy |
1,250
+250
| +25% | +$1K | ﹤0.01% | 32 |
|
|
2021
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 18 |
|
|
2021
Q1 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 16 |
|