Sculptor Capital’s Drilling Tools International DTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,205
| Closed | -$57.4K | – | 350 |
|
|
2023
Q2 | $57.4K | Sell |
13,205
-742,907
| -98% | -$3.23M | ﹤0.01% | 198 |
|
|
2023
Q1 | $7.9M | Hold |
756,112
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $7.74M | Buy |
756,112
+56,149
| +8% | +$575K | 0.14% | 166 |
|
|
2022
Q3 | $7.01M | Hold |
699,963
| – | – | 0.09% | 272 |
|
|
2022
Q2 | $6.97M | Sell |
699,963
-37
| -0% | -$368 | 0.07% | 308 |
|
|
2022
Q1 | $6.94M | Buy |
+700,000
| New | +$6.94M | 0.05% | 326 |
|