Dupont Capital Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,974
| Closed | -$457K | – | 507 |
|
|
2023
Q2 | $457K | Buy |
1,974
+1,488
| +306% | +$356K | 0.02% | 289 |
|
|
2023
Q1 | $127K | Sell |
486
-2,204
| -82% | -$607K | 0.01% | 496 |
|
|
2022
Q4 | $754K | Sell |
2,690
-682
| -20% | -$190K | 0.04% | 443 |
|
|
2022
Q3 | $960K | Sell |
3,372
-1,968
| -37% | -$639K | 0.06% | 429 |
|
|
2022
Q2 | $1.71M | Buy |
5,340
+4,888
| +1,081% | +$1.65M | 0.08% | 255 |
|
|
2022
Q1 | $156K | Sell |
452
-1,986
| -81% | -$644K | 0.01% | 1157 |
|
|
2021
Q4 | $948K | Sell |
2,438
-1,598
| -40% | -$561K | 0.03% | 586 |
|
|
2021
Q3 | $1.33M | Sell |
4,036
-9,548
| -70% | -$3.3M | 0.04% | 451 |
|
|
2021
Q2 | $4.33M | Buy |
13,584
+836
| +7% | +$251K | 0.1% | 159 |
|
|
2021
Q1 | $3.54M | Buy |
12,748
+8,930
| +234% | +$2.37M | 0.09% | 192 |
|
|
2020
Q4 | $1.08M | Sell |
3,818
-1,386
| -27% | -$407K | 0.02% | 529 |
|
|
2020
Q3 | $1.66M | Sell |
5,204
-1,239
| -19% | -$379K | 0.04% | 346 |
|
|
2020
Q2 | $1.92M | Sell |
6,443
-2,962
| -31% | -$874K | 0.04% | 327 |
|
|
2020
Q1 | $2.54M | Buy |
9,405
+3,296
| +54% | +$870K | 0.06% | 234 |
|
|
2019
Q4 | $1.47M | Buy |
6,109
+1,608
| +36% | +$381K | 0.03% | 441 |
|
|
2019
Q3 | $1.08M | Buy |
4,501
+2,854
| +173% | +$706K | 0.02% | 500 |
|
|
2019
Q2 | $370K | Hold |
1,647
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $329K | Hold |
1,647
| – | – | 0.01% | 920 |
|
|
2018
Q4 | $267K | Buy |
1,647
+420
| +34% | +$68.4K | 0.01% | 966 |
|
|
2018
Q3 | $197K | Hold |
1,227
| – | – | ﹤0.01% | 876 |
|
|
2018
Q2 | $203K | Buy |
1,227
+512
| +72% | +$82.6K | ﹤0.01% | 880 |
|
|
2018
Q1 | $122K | Buy |
715
+209
| +41% | +$34.6K | ﹤0.01% | 865 |
|
|
2017
Q4 | $83K | Hold |
506
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $73K | Buy |
+506
| New | +$72K | ﹤0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-8,633
| Closed | -$891K | – | 886 |
|
|
2016
Q4 | $891K | Sell |
8,633
-667
| -7% | -$70.2K | 0.02% | 526 |
|
|
2016
Q3 | $1.04M | Sell |
9,300
-800
| -8% | -$90.5K | 0.02% | 442 |
|
|
2016
Q2 | $1.09M | Sell |
10,100
-1,300
| -11% | -$132K | 0.02% | 423 |
|
|
2016
Q1 | $1.14M | Sell |
11,400
-5,900
| -34% | -$564K | 0.03% | 426 |
|
|
2015
Q4 | $1.82M | Sell |
17,300
-18,800
| -52% | -$2.03M | 0.04% | 364 |
|
|
2015
Q3 | $3.78M | Sell |
36,100
-2,400
| -6% | -$280K | 0.1% | 226 |
|
|
2015
Q2 | $4.43M | Buy |
38,500
+2,200
| +6% | +$258K | 0.1% | 223 |
|
|
2015
Q1 | $4.25M | Sell |
36,300
-4,700
| -11% | -$555K | 0.08% | 239 |
|
|
2014
Q4 | $4.54M | Buy |
+41,000
| New | +$4.61M | 0.08% | 197 |
|
|
2014
Q2 | – | Sell |
-26,891
| Closed | -$2.45M | – | 675 |
|
|
2014
Q1 | $2.45M | Buy |
26,891
+3,797
| +16% | +$352K | 0.04% | 324 |
|
|
2013
Q4 | $2.08M | Buy |
23,094
+6,797
| +42% | +$584K | 0.04% | 346 |
|
|
2013
Q3 | $1.31M | Sell |
16,297
-45,186
| -73% | -$3.43M | 0.02% | 446 |
|
|
2013
Q2 | $4.56M | Buy |
+61,483
| New | +$4.69M | 0.09% | 223 |
|
Other funds holding SBAC
