Venture Visionary Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,099
| Closed | -$76K | – | 567 |
|
|
2024
Q1 | $76K | Sell |
12,099
-77,460
| -86% | -$486K | ﹤0.01% | 532 |
|
|
2023
Q4 | $569K | Sell |
89,559
-52,984
| -37% | -$336K | 0.03% | 331 |
|
|
2023
Q3 | $1.17M | Hold |
142,543
| – | – | 0.07% | 225 |
|
|
2023
Q2 | $999K | Sell |
142,543
-16,176
| -10% | -$113K | 0.06% | 244 |
|
|
2023
Q1 | $1.01M | Buy |
158,719
+16,453
| +12% | +$105K | 0.06% | 234 |
|
|
2022
Q4 | $649K | Buy |
+142,266
| New | +$649K | 0.05% | 280 |
|
|
2022
Q3 | – | Sell |
-2,069
| Closed | -$6.89K | – | 1300 |
|
|
2022
Q2 | $6.89K | Buy |
+2,069
| New | +$6.89K | ﹤0.01% | 1335 |
|