First Sabrepoint Capital Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,800
| Closed | -$8.49M | – | 33 |
|
|
2020
Q4 | $8.49M | Sell |
2,800
-1,807
| -39% | -$5.48M | 2.74% | 19 |
|
|
2020
Q3 | $13.1M | Sell |
4,607
-727
| -14% | -$2.06M | 4.66% | 4 |
|
|
2020
Q2 | $15.6M | Sell |
5,334
-1,362
| -20% | -$4M | 6.17% | 3 |
|
|
2020
Q1 | $18.8M | Buy |
6,696
+690
| +11% | +$1.94M | 7.63% | 1 |
|
|
2019
Q4 | $25.5M | Sell |
6,006
-186
| -3% | -$791K | 9.04% | 1 |
|
|
2019
Q3 | $27.1M | Sell |
6,192
-13
| -0.2% | -$56.9K | 12.08% | 1 |
|
|
2019
Q2 | $25.7M | Buy |
6,205
+2,559
| +70% | +$10.6M | 11.36% | 1 |
|
|
2019
Q1 | $15.6M | Buy |
3,646
+2,947
| +422% | +$12.6M | 7.2% | 2 |
|
|
2018
Q4 | $2.47M | Buy |
+699
| New | +$2.47M | 1.3% | 22 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$3.53M | – | 30 |
|
|
2017
Q4 | $3.53M | Buy |
+800
| New | +$3.53M | 3.23% | 14 |
|