Protective Life’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-700,863
| Closed | -$10.3M | – | 3 |
|
2023
Q3 | $10.3M | Hold |
700,863
| – | – | 77.68% | 1 |
|
2023
Q2 | $9.98M | Hold |
700,863
| – | – | 7.93% | 5 |
|
2023
Q1 | $8.44M | Hold |
700,863
| – | – | 5.6% | 6 |
|
2022
Q4 | $7.29M | Hold |
700,863
| – | – | 5.84% | 7 |
|
2022
Q3 | $4.65M | Hold |
700,863
| – | – | 3.81% | 7 |
|
2022
Q2 | $4.13M | Hold |
700,863
| – | – | 3.13% | 9 |
|
2022
Q1 | $5M | Buy |
+700,863
| New | +$5M | 4.5% | 7 |
|