Counterpoint Mutual Funds’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,472
| Closed | -$251K | – | 405 |
|
|
2024
Q3 | $251K | Buy |
48,472
+6,738
| +16% | +$34.9K | 0.05% | 222 |
|
|
2024
Q2 | $243K | Buy |
41,734
+14,555
| +54% | +$84.7K | 0.06% | 126 |
|
|
2024
Q1 | $135K | Buy |
+27,179
| New | +$135K | 0.03% | 156 |
|
|
2022
Q2 | – | Sell |
-13,980
| Closed | -$67K | – | 314 |
|
|
2022
Q1 | $67K | Buy |
+13,980
| New | +$67K | 0.05% | 109 |
|