EP
Edgestream Partners’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,287
| Closed | -$1.38M | – | 892 |
|
2023
Q1 | $1.38M | Buy |
+5,287
| New | +$1.38M | 0.15% | 219 |
|
2022
Q1 | – | Sell |
-3,945
| Closed | -$1.54M | – | 622 |
|
2021
Q4 | $1.54M | Sell |
3,945
-8,526
| -68% | -$3.32M | 0.1% | 261 |
|
2021
Q3 | $4.12M | Sell |
12,471
-19,241
| -61% | -$6.36M | 0.25% | 134 |
|
2021
Q2 | $10.1M | Sell |
31,712
-1,517
| -5% | -$483K | 0.6% | 41 |
|
2021
Q1 | $9.22M | Buy |
33,229
+22,690
| +215% | +$6.3M | 0.52% | 48 |
|
2020
Q4 | $2.97M | Sell |
10,539
-12,257
| -54% | -$3.46M | 0.15% | 176 |
|
2020
Q3 | $7.26M | Buy |
22,796
+18,763
| +465% | +$5.98M | 0.47% | 68 |
|
2020
Q2 | $1.2M | Buy |
+4,033
| New | +$1.2M | 0.06% | 234 |
|
2019
Q2 | – | Sell |
-6,118
| Closed | -$1.22M | – | 279 |
|
2019
Q1 | $1.22M | Sell |
6,118
-22,833
| -79% | -$4.56M | 0.18% | 121 |
|
2018
Q4 | $4.69M | Sell |
28,951
-25,146
| -46% | -$4.07M | 0.82% | 39 |
|
2018
Q3 | $8.69M | Buy |
54,097
+49,208
| +1,007% | +$7.9M | 1.48% | 7 |
|
2018
Q2 | $807K | Buy |
4,889
+2,924
| +149% | +$483K | 0.16% | 163 |
|
2018
Q1 | $336K | Buy |
+1,965
| New | +$336K | 0.07% | 212 |
|
2017
Q4 | – | Sell |
-4,352
| Closed | -$627K | – | 115 |
|
2017
Q3 | $627K | Buy |
4,352
+862
| +25% | +$124K | 0.33% | 63 |
|
2017
Q2 | $471K | Buy |
+3,490
| New | +$471K | 0.18% | 85 |
|