Bailard’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-43,600
| Closed | -$254K | – | 800 |
|
2024
Q2 | $254K | Buy |
+43,600
| New | +$254K | 0.01% | 603 |
|
2023
Q2 | – | Sell |
-63,500
| Closed | -$234K | – | 770 |
|
2023
Q1 | $234K | Buy |
+63,500
| New | +$234K | 0.01% | 591 |
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$238K | – | 779 |
|
2022
Q1 | $238K | Sell |
50,000
-19,000
| -28% | -$90.4K | 0.01% | 619 |
|
2021
Q4 | $260K | Buy |
69,000
+21,700
| +46% | +$81.8K | 0.01% | 585 |
|
2021
Q3 | $245K | Buy |
+47,300
| New | +$245K | 0.01% | 610 |
|