ProShare Advisors’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,686
| Closed | -$460K | – | 2136 |
|
2024
Q2 | $460K | Buy |
29,686
+11,396
| +62% | +$177K | ﹤0.01% | 1028 |
|
2024
Q1 | $249K | Buy |
18,290
+1,439
| +9% | +$19.6K | ﹤0.01% | 1539 |
|
2023
Q4 | $219K | Buy |
16,851
+3,626
| +27% | +$47.1K | ﹤0.01% | 1589 |
|
2023
Q3 | $194K | Sell |
13,225
-15
| -0.1% | -$220 | ﹤0.01% | 1480 |
|
2023
Q2 | $189K | Buy |
13,240
+1,329
| +11% | +$18.9K | ﹤0.01% | 1553 |
|
2023
Q1 | $143K | Sell |
11,911
-1,110
| -9% | -$13.4K | ﹤0.01% | 1517 |
|
2022
Q4 | $135K | Buy |
13,021
+1,865
| +17% | +$19.4K | ﹤0.01% | 1589 |
|
2022
Q3 | $74K | Sell |
11,156
-66
| -0.6% | -$438 | ﹤0.01% | 1609 |
|
2022
Q2 | $66K | Buy |
+11,222
| New | +$66K | ﹤0.01% | 1667 |
|