Steamboat Capital Partners’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,000
| Closed | -$9.37M | – | 61 |
|
|
2025
Q1 | $9.37M | Sell |
175,000
-5,183
| -3% | -$278K | 2.83% | 15 |
|
|
2024
Q4 | $12.9M | Sell |
180,183
-3,857
| -2% | -$276K | 3.99% | 7 |
|
|
2024
Q3 | $15.6M | Buy |
184,040
+31,016
| +20% | +$2.63M | 4.93% | 6 |
|
|
2024
Q2 | $18.7M | Sell |
153,024
-92,208
| -38% | -$11.3M | 6.88% | 2 |
|
|
2024
Q1 | $28.3M | Sell |
245,232
-52,893
| -18% | -$6.1M | 9.75% | 1 |
|
|
2023
Q4 | $29.2M | Buy |
298,125
+43,125
| +17% | +$4.22M | 10.95% | 1 |
|
|
2023
Q3 | $23M | Sell |
255,000
-11,543
| -4% | -$1.04M | 8.54% | 1 |
|
|
2023
Q2 | $17.7M | Sell |
266,543
-8,457
| -3% | -$562K | 6.1% | 2 |
|
|
2023
Q1 | $16.3M | Buy |
+275,000
| New | +$16.3M | 5.41% | 3 |
|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$4.62M | – | 35 |
|
|
2022
Q2 | $4.62M | Buy |
+200,000
| New | +$4.62M | 1.59% | 23 |
|