State Street’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 |
-2,858,047
| Closed | -$44.3M | – | 4373 |
|
|
2024
Q2 | $44.3M | Sell |
2,858,047
-119,298
| -4% | -$1.85M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $40.6M | Sell |
2,977,345
-138,901
| -4% | -$1.89M | ﹤0.01% | 1832 |
|
|
2023
Q4 | $40.5M | Sell |
3,116,246
-180,604
| -5% | -$2.35M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $48.4M | Buy |
3,296,850
+693,407
| +27% | +$10.2M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $37.1M | Sell |
2,603,443
-280,064
| -10% | -$3.99M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $34.7M | Buy |
2,883,507
+103,316
| +4% | +$1.24M | ﹤0.01% | 1876 |
|
|
2022
Q4 | $28.9M | Buy |
2,780,191
+256,341
| +10% | +$2.67M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $16.7M | Buy |
2,523,850
+929,670
| +58% | +$6.16M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $9.39M | Buy |
+1,594,180
| New | +$9.39M | ﹤0.01% | 2766 |
|