IAM
Impala Asset Management’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,120,944
| Closed | -$33.3M | – | 35 |
|
|
2022
Q1 | $33.3M | Buy |
1,120,944
+468,444
| +72% | +$13.9M | 2.87% | 14 |
|
|
2021
Q4 | $14.8M | Sell |
652,500
-954,800
| -59% | -$21.6M | 1.17% | 23 |
|
|
2021
Q3 | $38.6M | Buy |
1,607,300
+319,906
| +25% | +$7.69M | 2.74% | 11 |
|
|
2021
Q2 | $29.5M | Sell |
1,287,394
-613,077
| -32% | -$14.1M | 1.97% | 19 |
|
|
2021
Q1 | $27.9M | Sell |
1,900,471
-34,568
| -2% | -$507K | 1.83% | 18 |
|
|
2020
Q4 | $17.1M | Sell |
1,935,039
-1,055,012
| -35% | -$9.32M | 1.54% | 22 |
|
|
2020
Q3 | $20.6M | Buy |
2,990,051
+628,872
| +27% | +$4.33M | 2.08% | 13 |
|
|
2020
Q2 | $15.6M | Sell |
2,361,179
-1,553,565
| -40% | -$10.3M | 1.78% | 20 |
|
|
2020
Q1 | $22.1M | Sell |
3,914,744
-1,708,169
| -30% | -$9.63M | 2.97% | 15 |
|
|
2019
Q4 | $66.4M | Buy |
5,622,913
+2,176,031
| +63% | +$25.7M | 5.04% | 8 |
|
|
2019
Q3 | $34.7M | Sell |
3,446,882
-363,443
| -10% | -$3.66M | 2.51% | 13 |
|
|
2019
Q2 | $36.8M | Buy |
3,810,325
+178,799
| +5% | +$1.73M | 1.66% | 14 |
|
|
2019
Q1 | $23.9M | Sell |
3,631,526
-195,676
| -5% | -$1.29M | 1.25% | 19 |
|
|
2018
Q4 | $35M | Sell |
3,827,202
-329,473
| -8% | -$3.01M | 1.89% | 15 |
|
|
2018
Q3 | $60.1M | Sell |
4,156,675
-7,645
| -0.2% | -$110K | 1.99% | 11 |
|
|
2018
Q2 | $53.6M | Buy |
4,164,320
+38,039
| +0.9% | +$489K | 2.46% | 12 |
|
|
2018
Q1 | $48M | Buy |
4,126,281
+31,861
| +0.8% | +$371K | 2.14% | 17 |
|
|
2017
Q4 | $46.1M | Sell |
4,094,420
-213,783
| -5% | -$2.41M | 1.63% | 17 |
|
|
2017
Q3 | $41.8M | Buy |
4,308,203
+2,361,428
| +121% | +$22.9M | 1.87% | 18 |
|
|
2017
Q2 | $19.1M | Buy |
1,946,775
+1,387,975
| +248% | +$13.6M | 0.97% | 32 |
|
|
2017
Q1 | $6.64M | Buy |
+558,800
| New | +$6.64M | 0.31% | 52 |
|