Easterly Investment Partners’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,423
| Closed | -$5.34M | – | 199 |
|
|
2023
Q3 | $5.34M | Sell |
1,423
-864
| -38% | -$3.24M | 0.59% | 69 |
|
|
2023
Q2 | $8.14M | Sell |
2,287
-864
| -27% | -$3.08M | 0.72% | 61 |
|
|
2023
Q1 | $11.9M | Sell |
3,151
-687
| -18% | -$2.59M | 1.05% | 36 |
|
|
2022
Q4 | $14.5M | Buy |
3,838
+418
| +12% | +$1.58M | 1.25% | 26 |
|
|
2022
Q3 | $11.6M | Buy |
3,420
+608
| +22% | +$2.07M | 1.11% | 32 |
|
|
2022
Q2 | $10.9M | Buy |
2,812
+2,284
| +433% | +$8.87M | 0.97% | 40 |
|
|
2022
Q1 | $2.22M | Buy |
+528
| New | +$2.22M | 0.17% | 101 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$1.09M | – | 218 |
|
|
2021
Q3 | $1.09M | Hold |
266
| – | – | 0.07% | 136 |
|
|
2021
Q2 | $1.03M | Hold |
266
| – | – | 0.12% | 60 |
|
|
2021
Q1 | $982K | Sell |
266
-402
| -60% | -$1.48M | 0.12% | 57 |
|
|
2020
Q4 | $2.03M | Buy |
668
+313
| +88% | +$949K | 0.28% | 41 |
|
|
2020
Q3 | $1.01M | Buy |
+355
| New | +$1.01M | 0.04% | 48 |
|