SEI Investments’s Diana Shipping DSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-228,337
| Closed | -$477K | – | 2560 |
|
|
2021
Q1 | $477K | Sell |
228,337
-406,523
| -64% | -$849K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $857K | Buy |
634,860
+19,783
| +3% | +$26.7K | ﹤0.01% | 1755 |
|
|
2020
Q3 | $606K | Buy |
615,077
+132,185
| +27% | +$130K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $506K | Hold |
482,892
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q1 | $500K | Buy |
482,892
+88,501
| +22% | +$91.6K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $858K | Sell |
394,391
-14,716
| -4% | -$32K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $967K | Buy |
409,107
+227,901
| +126% | +$539K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $419K | Buy |
181,206
+929
| +0.5% | +$2.15K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $355K | Buy |
+180,277
| New | +$355K | ﹤0.01% | 2050 |
|
|
2018
Q2 | – | Sell |
-1,266
| Closed | -$3K | – | 3646 |
|
|
2018
Q1 | $3K | Sell |
1,266
-1,281
| -50% | -$3.04K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $7K | Buy |
+2,547
| New | +$7K | ﹤0.01% | 2871 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 3234 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3115 |
|
|
2017
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 2949 |
|
|
2016
Q4 | $0 | Sell |
7
-107
| -94% | – | ﹤0.01% | 2947 |
|
|
2016
Q3 | $0 | Sell |
114
-3
| -3% | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $0 | Buy |
+117
| New | – | ﹤0.01% | 2650 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 2557 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2510 |
|