SM
Southport Management’s Diana Shipping DSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.1K | Hold |
26,116
| – | – | 0.19% | 24 |
|
2025
Q1 | $40.7K | Hold |
26,116
| – | – | 0.18% | 31 |
|
2024
Q4 | $51.2K | Hold |
26,116
| – | – | 0.19% | 34 |
|
2024
Q3 | $67.1K | Hold |
26,116
| – | – | 0.25% | 32 |
|
2024
Q2 | $74.7K | Hold |
26,116
| – | – | 0.33% | 28 |
|
2024
Q1 | $75.5K | Hold |
26,116
| – | – | 0.28% | 36 |
|
2023
Q4 | $77.6K | Buy |
26,116
+1,116
| +4% | +$3.32K | 0.33% | 33 |
|
2023
Q3 | $86.8K | Hold |
25,000
| – | – | 0.47% | 27 |
|
2023
Q2 | $92.3K | Hold |
25,000
| – | – | 0.51% | 26 |
|
2023
Q1 | $97.5K | Hold |
25,000
| – | – | 0.65% | 21 |
|
2022
Q4 | $97.5K | Hold |
25,000
| – | – | 0.52% | 22 |
|
2022
Q3 | $90.3K | Hold |
25,000
| – | – | 0.44% | 23 |
|
2022
Q2 | $120K | Sell |
25,000
-25,000
| -50% | -$120K | 0.51% | 23 |
|
2022
Q1 | $270K | Hold |
50,000
| – | – | 0.98% | 26 |
|
2021
Q4 | $195K | Hold |
50,000
| – | – | 0.69% | 31 |
|
2021
Q3 | $286K | Hold |
50,000
| – | – | 1.09% | 28 |
|
2021
Q2 | $261K | Hold |
50,000
| – | – | 0.88% | 34 |
|
2021
Q1 | $150K | Buy |
+50,000
| New | +$150K | 0.55% | 42 |
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$146K | – | 25 |
|
2018
Q1 | $146K | Hold |
40,000
| – | – | 0.51% | 32 |
|
2017
Q4 | $163K | Hold |
40,000
| – | – | 0.4% | 39 |
|
2017
Q3 | $145K | Hold |
40,000
| – | – | 0.39% | 34 |
|
2017
Q2 | $162K | Hold |
40,000
| – | – | 0.44% | 25 |
|
2017
Q1 | $185K | Hold |
40,000
| – | – | 0.4% | 24 |
|
2016
Q4 | $121K | Hold |
40,000
| – | – | 0.16% | 46 |
|
2016
Q3 | $105K | Hold |
40,000
| – | – | 0.2% | 33 |
|
2016
Q2 | $97K | Hold |
40,000
| – | – | 0.19% | 36 |
|
2016
Q1 | $107K | Hold |
40,000
| – | – | 0.18% | 35 |
|
2015
Q4 | $174K | Hold |
40,000
| – | – | 0.31% | 31 |
|
2015
Q3 | $259K | Sell |
40,000
-10,000
| -20% | -$64.8K | 0.52% | 32 |
|
2015
Q2 | $353K | Buy |
+50,000
| New | +$353K | 0.46% | 41 |
|