Royce & Associates’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,079,111
| Closed | -$3.18M | – | 923 |
|
|
2023
Q2 | $3.18M | Sell |
1,079,111
-31,339
| -3% | -$92.2K | 0.03% | 591 |
|
|
2023
Q1 | $3.45M | Sell |
1,110,450
-42,245
| -4% | -$131K | 0.03% | 568 |
|
|
2022
Q4 | $3.59M | Sell |
1,152,695
-17,926
| -2% | -$55.8K | 0.04% | 553 |
|
|
2022
Q3 | $3.37M | Buy |
1,170,621
+376
| +0% | +$1.08K | 0.04% | 537 |
|
|
2022
Q2 | $4.47M | Sell |
1,170,245
-119,090
| -9% | -$455K | 0.05% | 501 |
|
|
2022
Q1 | $5.55M | Buy |
1,289,335
+29,209
| +2% | +$126K | 0.05% | 525 |
|
|
2021
Q4 | $3.91M | Sell |
1,260,126
-904,958
| -42% | -$2.81M | 0.03% | 623 |
|
|
2021
Q3 | $8.66M | Sell |
2,165,084
-155,191
| -7% | -$621K | 0.06% | 459 |
|
|
2021
Q2 | $8.45M | Buy |
2,320,275
+324,355
| +16% | +$1.18M | 0.06% | 469 |
|
|
2021
Q1 | $4.17M | Buy |
+1,995,920
| New | +$4.17M | 0.03% | 638 |
|
|
2019
Q4 | – | Sell |
-218,288
| Closed | -$516K | – | 1146 |
|
|
2019
Q3 | $516K | Sell |
218,288
-111,280
| -34% | -$263K | ﹤0.01% | 894 |
|
|
2019
Q2 | $763K | Sell |
329,568
-775,577
| -70% | -$1.8M | 0.01% | 861 |
|
|
2019
Q1 | $2.18M | Sell |
1,105,145
-928,395
| -46% | -$1.83M | 0.02% | 723 |
|
|
2018
Q4 | $4.52M | Sell |
2,033,540
-120,148
| -6% | -$267K | 0.04% | 527 |
|
|
2018
Q3 | $6.2M | Buy |
2,153,688
+114,426
| +6% | +$330K | 0.04% | 532 |
|
|
2018
Q2 | $6.86M | Sell |
2,039,262
-75,092
| -4% | -$253K | 0.05% | 497 |
|
|
2018
Q1 | $5.41M | Buy |
2,114,354
+157,336
| +8% | +$403K | 0.04% | 551 |
|
|
2017
Q4 | $5.57M | Buy |
1,957,018
+195,955
| +11% | +$558K | 0.04% | 550 |
|
|
2017
Q3 | $4.47M | Buy |
1,761,063
+81,385
| +5% | +$207K | 0.03% | 609 |
|
|
2017
Q2 | $4.77M | Buy |
1,679,678
+426,809
| +34% | +$1.21M | 0.03% | 603 |
|
|
2017
Q1 | $4.05M | Sell |
1,252,869
-1,430
| -0.1% | -$4.62K | 0.03% | 648 |
|
|
2016
Q4 | $2.65M | Buy |
1,254,299
+153,760
| +14% | +$325K | 0.02% | 745 |
|
|
2016
Q3 | $2.02M | Sell |
1,100,539
-615,040
| -36% | -$1.13M | 0.01% | 800 |
|
|
2016
Q2 | $2.92M | Buy |
1,715,579
+50,061
| +3% | +$85.1K | 0.02% | 735 |
|
|
2016
Q1 | $3.11M | Sell |
1,665,518
-215,264
| -11% | -$402K | 0.02% | 730 |
|
|
2015
Q4 | $5.72M | Sell |
1,880,782
-642,101
| -25% | -$1.95M | 0.03% | 583 |
|
|
2015
Q3 | $11.4M | Sell |
2,522,883
-429,022
| -15% | -$1.94M | 0.06% | 405 |
|
|
2015
Q2 | $14.6M | Buy |
2,951,905
+320,822
| +12% | +$1.58M | 0.06% | 402 |
|
|
2015
Q1 | $11.3M | Buy |
2,631,083
+336,842
| +15% | +$1.44M | 0.04% | 533 |
|
|
2014
Q4 | $10.8M | Buy |
2,294,241
+248,876
| +12% | +$1.17M | 0.04% | 568 |
|
|
2014
Q3 | $12.8M | Buy |
2,045,365
+160,197
| +8% | +$1M | 0.04% | 514 |
|
|
2014
Q2 | $14.4M | Buy |
1,885,168
+43,625
| +2% | +$332K | 0.04% | 530 |
|
|
2014
Q1 | $15.4M | Buy |
1,841,543
+323,968
| +21% | +$2.72M | 0.05% | 504 |
|
|
2013
Q4 | $14.1M | Buy |
1,517,575
+122,293
| +9% | +$1.14M | 0.04% | 534 |
|
|
2013
Q3 | $11.8M | Buy |
1,395,282
+164,374
| +13% | +$1.39M | 0.04% | 592 |
|
|
2013
Q2 | $8.64M | Buy |
+1,230,908
| New | +$8.64M | 0.03% | 689 |
|