First Trust Advisors’s Star Bulk Carriers SBLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-119,060
| Closed | -$2.82M | – | 2632 |
|
2024
Q3 | $2.82M | Buy |
119,060
+29,524
| +33% | +$699K | ﹤0.01% | 1614 |
|
2024
Q2 | $2.18M | Sell |
89,536
-18,368
| -17% | -$448K | ﹤0.01% | 1669 |
|
2024
Q1 | $2.58M | Buy |
107,904
+10,425
| +11% | +$249K | ﹤0.01% | 1622 |
|
2023
Q4 | $2.07M | Buy |
97,479
+55,766
| +134% | +$1.19M | ﹤0.01% | 1696 |
|
2023
Q3 | $804K | Buy |
+41,713
| New | +$804K | ﹤0.01% | 2026 |
|
2023
Q1 | – | Sell |
-136,740
| Closed | -$2.63M | – | 2458 |
|
2022
Q4 | $2.63M | Buy |
+136,740
| New | +$2.63M | ﹤0.01% | 1571 |
|
2022
Q3 | – | Sell |
-11,876
| Closed | -$297K | – | 2592 |
|
2022
Q2 | $297K | Buy |
+11,876
| New | +$297K | ﹤0.01% | 2304 |
|
2020
Q1 | – | Sell |
-10,980
| Closed | -$130K | – | 2415 |
|
2019
Q4 | $130K | Buy |
+10,980
| New | +$130K | ﹤0.01% | 2356 |
|