Bailard’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,415
| Closed | -$253K | – | 797 |
|
2022
Q3 | $253K | Hold |
9,415
| – | – | 0.01% | 506 |
|
2022
Q2 | $267K | Hold |
9,415
| – | – | 0.01% | 519 |
|
2022
Q1 | $301K | Sell |
9,415
-2,400
| -20% | -$76.7K | 0.01% | 531 |
|
2021
Q4 | $257K | Hold |
11,815
| – | – | 0.01% | 590 |
|
2021
Q3 | $289K | Buy |
11,815
+515
| +5% | +$12.6K | 0.01% | 542 |
|
2021
Q2 | $262K | Buy |
+11,300
| New | +$262K | 0.01% | 585 |
|
2021
Q1 | – | Sell |
-36,003
| Closed | -$191K | – | 742 |
|
2020
Q4 | $191K | Buy |
+36,003
| New | +$191K | 0.01% | 590 |
|
2020
Q1 | – | Sell |
-15,700
| Closed | -$155K | – | 583 |
|
2019
Q4 | $155K | Buy |
15,700
+2,670
| +20% | +$26.4K | 0.01% | 514 |
|
2019
Q3 | $126K | Buy |
+13,030
| New | +$126K | 0.01% | 511 |
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$365K | – | 571 |
|
2018
Q3 | $365K | Buy |
+13,700
| New | +$365K | 0.02% | 441 |
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$308K | – | 539 |
|
2018
Q1 | $308K | Buy |
+10,600
| New | +$308K | 0.02% | 408 |
|