SEI Investments’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,001
| Closed | -$558K | – | 2691 |
|
|
2021
Q2 | $558K | Sell |
56,001
-3,588
| -6% | -$35.8K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $598K | Sell |
59,589
-7,411
| -11% | -$74.4K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $446K | Buy |
67,000
+4,539
| +7% | +$30.2K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $429K | Buy |
62,461
+1,688
| +3% | +$11.6K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $486K | Buy |
60,773
+5,869
| +11% | +$46.9K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $648K | Hold |
54,904
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $919K | Buy |
54,904
+8,388
| +18% | +$140K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $513K | Buy |
46,516
+519
| +1% | +$5.72K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $581K | Buy |
45,997
+3,575
| +8% | +$45.2K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $441K | Buy |
+42,422
| New | +$441K | ﹤0.01% | 1957 |
|