Edmond de Rothschild Holding’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,057
| Closed | -$87.5K | – | 797 |
|
|
2022
Q4 | $87.5K | Buy |
30,057
+9,676
| +47% | +$28.2K | ﹤0.01% | 578 |
|
|
2022
Q3 | $50K | Sell |
20,381
-3,845
| -16% | -$9.43K | ﹤0.01% | 659 |
|
|
2022
Q2 | $93K | Buy |
24,226
+18,400
| +316% | +$70.6K | ﹤0.01% | 596 |
|
|
2022
Q1 | $28K | Buy |
+5,826
| New | +$28K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$24K | – | 672 |
|
|
2018
Q4 | $24K | Sell |
13,500
-83,105
| -86% | -$148K | ﹤0.01% | 583 |
|
|
2018
Q3 | $278K | Buy |
96,605
+15,745
| +19% | +$45.3K | 0.01% | 400 |
|
|
2018
Q2 | $275K | Sell |
80,860
-16,528
| -17% | -$56.2K | 0.01% | 412 |
|
|
2018
Q1 | $309K | Sell |
97,388
-82,983
| -46% | -$263K | 0.01% | 395 |
|
|
2017
Q4 | $583K | Sell |
180,371
-42,907
| -19% | -$139K | 0.02% | 335 |
|
|
2017
Q3 | $612K | Sell |
223,278
-121,197
| -35% | -$332K | 0.02% | 337 |
|
|
2017
Q2 | $789K | Buy |
344,475
+215,975
| +168% | +$495K | 0.02% | 313 |
|
|
2017
Q1 | $283K | Sell |
128,500
-31,890
| -20% | -$70.2K | 0.01% | 435 |
|
|
2016
Q4 | $184K | Buy |
160,390
+77,390
| +93% | +$88.8K | 0.01% | 491 |
|
|
2016
Q3 | $117K | Buy |
83,000
+48,000
| +137% | +$67.7K | ﹤0.01% | 557 |
|
|
2016
Q2 | $37K | Buy |
35,000
+20,000
| +133% | +$21.1K | ﹤0.01% | 660 |
|
|
2016
Q1 | $12K | Buy |
15,000
+10,000
| +200% | +$8K | ﹤0.01% | 746 |
|
|
2015
Q4 | $4K | Hold |
5,000
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $14K | Buy |
+5,000
| New | +$14K | ﹤0.01% | 740 |
|