Shenkman Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,219,617
| Closed | -$18.6M | – | 112 |
|
2024
Q2 | $18.6M | Sell |
1,219,617
-1,061,358
| -47% | -$16.2M | 1.6% | 21 |
|
2024
Q1 | $30.6M | Hold |
2,280,975
| – | – | 2.16% | 7 |
|
2023
Q4 | $29.2M | Hold |
2,280,975
| – | – | 2.09% | 5 |
|
2023
Q3 | $33M | Sell |
2,280,975
-952,451
| -29% | -$13.8M | 2.48% | 5 |
|
2023
Q2 | $45.1M | Sell |
3,233,426
-303,227
| -9% | -$4.23M | 3.52% | 1 |
|
2023
Q1 | $41.7M | Sell |
3,536,653
-414,117
| -10% | -$4.88M | 3.16% | 1 |
|
2022
Q4 | $39.8M | Hold |
3,950,770
| – | – | 2.48% | 1 |
|
2022
Q3 | $25.7K | Hold |
3,950,770
| – | – | 1.44% | 4 |
|
2022
Q2 | $22.5M | Buy |
+3,950,770
| New | +$22.5M | 1.36% | 9 |
|