Phoenix Financial’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,129
| Closed | -$120K | – | 386 |
|
2024
Q3 | $120K | Hold |
28,129
| – | – | ﹤0.01% | 350 |
|
2024
Q2 | $150K | Hold |
28,129
| – | – | ﹤0.01% | 329 |
|
2024
Q1 | $177K | Hold |
28,129
| – | – | ﹤0.01% | 387 |
|
2023
Q4 | $201K | Hold |
28,129
| – | – | ﹤0.01% | 303 |
|
2023
Q3 | $231K | Buy |
28,129
+11,739
| +72% | +$96.4K | ﹤0.01% | 271 |
|
2023
Q2 | $115K | Hold |
16,390
| – | – | ﹤0.01% | 280 |
|
2023
Q1 | $104K | Buy |
+16,390
| New | +$104K | ﹤0.01% | 267 |
|