Deltec Asset Management’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 |
-100,000
| Closed | -$1.01M | – | 187 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.29% | 76 |
|
|
2022
Q3 | $983K | Hold |
100,000
| – | – | 0.24% | 87 |
|
|
2022
Q2 | $979K | Hold |
100,000
| – | – | 0.23% | 83 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.17% | 101 |
|
|
2021
Q4 | $972K | Hold |
100,000
| – | – | 0.16% | 98 |
|
|
2021
Q3 | $972K | Hold |
100,000
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $966K | Buy |
+100,000
| New | +$966K | 0.13% | 124 |
|