Advisory Research’s Sandbridge X2 Corp. SBII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-54,057
| Closed | -$531K | – | 428 |
|
2022
Q3 | $531K | Sell |
54,057
-8,703
| -14% | -$85.5K | 0.05% | 232 |
|
2022
Q2 | $612K | Hold |
62,760
| – | – | 0.06% | 202 |
|
2022
Q1 | $612K | Hold |
62,760
| – | – | 0.05% | 229 |
|
2021
Q4 | $609K | Buy |
62,760
+16,774
| +36% | +$163K | 0.05% | 240 |
|
2021
Q3 | $447K | Sell |
45,986
-21,662
| -32% | -$211K | 0.03% | 255 |
|
2021
Q2 | $654K | Buy |
+67,648
| New | +$654K | 0.04% | 246 |
|