Castleark Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,360
| Closed | -$666K | – | 368 |
|
|
2020
Q4 | $666K | Hold |
2,360
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $752K | Hold |
2,360
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $703K | Hold |
2,360
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $637K | Hold |
2,360
| – | – | 0.04% | 215 |
|
|
2019
Q4 | $569K | Buy |
2,360
+810
| +52% | +$195K | 0.02% | 275 |
|
|
2019
Q3 | $374K | Buy |
+1,550
| New | +$374K | 0.02% | 305 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$2.3M | – | 414 |
|
|
2015
Q3 | $2.3M | Sell |
22,000
-800
| -4% | -$83.8K | 0.07% | 243 |
|
|
2015
Q2 | $2.62M | Sell |
22,800
-5,000
| -18% | -$575K | 0.07% | 256 |
|
|
2015
Q1 | $3.26M | Buy |
27,800
+6,800
| +32% | +$796K | 0.08% | 240 |
|
|
2014
Q4 | $2.33M | Buy |
+21,000
| New | +$2.33M | 0.06% | 228 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$450K | – | 335 |
|
|
2014
Q2 | $450K | Buy |
+4,400
| New | +$450K | 0.01% | 277 |
|
|
2013
Q4 | – | Sell |
-4,400
| Closed | -$488K | – | 376 |
|
|
2013
Q3 | $488K | Buy |
4,400
+2,775
| +171% | +$308K | 0.01% | 288 |
|
|
2013
Q2 | $120K | Buy |
+1,625
| New | +$120K | ﹤0.01% | 294 |
|