Castleark Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,875
| Closed | -$916K | – | 378 |
|
|
2021
Q2 | $916K | Sell |
4,875
-5,905
| -55% | -$1.11M | 0.03% | 225 |
|
|
2021
Q1 | $1.68M | Buy |
+10,780
| New | +$1.68M | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-59,702
| Closed | -$10.5M | – | 408 |
|
|
2019
Q4 | $10.5M | Sell |
59,702
-15,083
| -20% | -$2.66M | 0.42% | 65 |
|
|
2019
Q3 | $11.3M | Buy |
74,785
+70
| +0.1% | +$10.6K | 0.46% | 62 |
|
|
2019
Q2 | $10.2M | Buy |
+74,715
| New | +$10.2M | 0.39% | 84 |
|