EULAV Asset Management’s SBA Communications SBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,511
Closed -$5.22M 241
2020
Q4
$5.22M Buy
18,511
+11
+0.1% +$3.1K 0.14% 150
2020
Q3
$5.89M Sell
18,500
-10,004
-35% -$3.19M 0.17% 135
2020
Q2
$8.49M Buy
28,504
+3
+0% +$894 0.28% 104
2020
Q1
$7.69M Sell
28,501
-26,699
-48% -$7.21M 0.31% 94
2019
Q4
$13.3M Hold
55,200
0.46% 76
2019
Q3
$13.3M Hold
55,200
0.49% 70
2019
Q2
$12.4M Sell
55,200
-300
-0.5% -$67.5K 0.47% 71
2019
Q1
$11M Hold
55,500
0.45% 67
2018
Q4
$8.99M Hold
55,500
0.45% 74
2018
Q3
$8.92M Hold
55,500
0.38% 81
2018
Q2
$9.16M Hold
55,500
0.42% 79
2018
Q1
$9.49M Sell
55,500
-8,700
-14% -$1.49M 0.45% 70
2017
Q4
$10.5M Sell
64,200
-3,100
-5% -$506K 0.5% 67
2017
Q3
$9.7M Hold
67,300
0.46% 74
2017
Q2
$9.08M Hold
67,300
0.45% 71
2017
Q1
$8.1M Buy
+67,300
New +$8.1M 0.41% 78
2016
Q4
Sell
-103,200
Closed -$11.6M 292
2016
Q3
$11.6M Buy
103,200
+800
+0.8% +$89.7K 0.61% 54
2016
Q2
$11.1M Hold
102,400
0.61% 57
2016
Q1
$10.3M Hold
102,400
0.57% 62
2015
Q4
$10.8M Hold
102,400
0.59% 61
2015
Q3
$10.7M Hold
102,400
0.61% 58
2015
Q2
$11.8M Buy
102,400
+4,000
+4% +$460K 0.62% 57
2015
Q1
$11.5M Buy
98,400
+5,400
+6% +$632K 0.59% 58
2014
Q4
$10.3M Sell
93,000
-35,200
-27% -$3.9M 0.55% 63
2014
Q3
$14.2M Hold
128,200
0.77% 19
2014
Q2
$13.1M Sell
128,200
-5,000
-4% -$512K 0.7% 32
2014
Q1
$12.1M Sell
133,200
-4,800
-3% -$437K 0.66% 40
2013
Q4
$12.4M Hold
138,000
0.68% 37
2013
Q3
$11.1M Hold
138,000
0.65% 37
2013
Q2
$10.2M Buy
+138,000
New +$10.2M 0.62% 39