UBS AM’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 |
-309,560
| Closed | -$4.8M | – | 2883 |
|
|
2024
Q2 | $4.8M | Buy |
309,560
+158,782
| +105% | +$2.46M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $2.06M | Hold |
150,778
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q4 | $1.96M | Buy |
150,778
+15,885
| +12% | +$207K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $1.98M | Buy |
134,893
+20,900
| +18% | +$307K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $1.37M | Hold |
113,993
| – | – | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.37M | Buy |
113,993
+26,000
| +30% | +$313K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $915K | Buy |
+87,993
| New | +$915K | ﹤0.01% | 1886 |
|