Bailard’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-654
| Closed | -$209K | – | 747 |
|
|
2022
Q2 | $209K | Buy |
654
+54
| +9% | +$17.3K | 0.01% | 603 |
|
|
2022
Q1 | $206K | Sell |
600
-343
| -36% | -$118K | 0.01% | 668 |
|
|
2021
Q4 | $367K | Hold |
943
| – | – | 0.01% | 475 |
|
|
2021
Q3 | $312K | Hold |
943
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $301K | Hold |
943
| – | – | 0.01% | 527 |
|
|
2021
Q1 | $262K | Sell |
943
-509
| -35% | -$141K | 0.01% | 565 |
|
|
2020
Q4 | $410K | Buy |
1,452
+143
| +11% | +$40.4K | 0.02% | 368 |
|
|
2020
Q3 | $417K | Sell |
1,309
-100
| -7% | -$31.9K | 0.02% | 322 |
|
|
2020
Q2 | $420K | Sell |
1,409
-465
| -25% | -$139K | 0.02% | 292 |
|
|
2020
Q1 | $506K | Buy |
1,874
+487
| +35% | +$131K | 0.04% | 227 |
|
|
2019
Q4 | $334K | Hold |
1,387
| – | – | 0.02% | 385 |
|
|
2019
Q3 | $334K | Hold |
1,387
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $312K | Hold |
1,387
| – | – | 0.02% | 403 |
|
|
2019
Q1 | $277K | Hold |
1,387
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $225K | Hold |
1,387
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $223K | Buy |
+1,387
| New | +$223K | 0.01% | 506 |
|