Capstone Investment Advisors’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,900
| Closed | -$451K | – | 762 |
|
|
2022
Q4 | $451K | Hold |
44,900
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $441K | Hold |
44,900
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $440K | Hold |
44,900
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $438K | Hold |
44,900
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $436K | Hold |
44,900
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $436K | Hold |
44,900
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $434K | Buy |
+44,900
| New | +$434K | ﹤0.01% | 448 |
|