Brandywine Global Investment Management’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$21K | – | 777 |
|
|
2022
Q3 | $21K | Hold |
13,300
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $27K | Buy |
13,300
+2,900
| +28% | +$5.89K | ﹤0.01% | 719 |
|
|
2022
Q1 | $36K | Buy |
+10,400
| New | +$36K | ﹤0.01% | 711 |
|
|
2021
Q4 | – | Sell |
-15,903
| Closed | -$39K | – | 732 |
|
|
2021
Q3 | $39K | Hold |
15,903
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $53K | Sell |
15,903
-2,037
| -11% | -$6.79K | ﹤0.01% | 678 |
|
|
2021
Q1 | $45K | Buy |
+17,940
| New | +$45K | ﹤0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-16,554
| Closed | -$41K | – | 863 |
|
|
2019
Q4 | $41K | Sell |
16,554
-216
| -1% | -$535 | ﹤0.01% | 720 |
|
|
2019
Q3 | $48K | Buy |
+16,770
| New | +$48K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-16,540
| Closed | -$88K | – | 906 |
|
|
2018
Q2 | $88K | Buy |
+16,540
| New | +$88K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-154,664
| Closed | -$2.51M | – | 934 |
|
|
2017
Q1 | $2.51M | Sell |
154,664
-4,891
| -3% | -$79.5K | 0.02% | 548 |
|
|
2016
Q4 | $2.64M | Buy |
+159,555
| New | +$2.64M | 0.02% | 546 |
|