Martingale Asset Management’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 |
-24,300
| Closed | -$70.7K | – | 887 |
|
2022
Q4 | $70.7K | Sell |
24,300
-74,782
| -75% | -$218K | ﹤0.01% | 820 |
|
2022
Q3 | $245K | Hold |
99,082
| – | – | ﹤0.01% | 748 |
|
2022
Q2 | $379K | Buy |
99,082
+34,187
| +53% | +$131K | 0.01% | 704 |
|
2022
Q1 | $309K | Hold |
64,895
| – | – | ﹤0.01% | 723 |
|
2021
Q4 | $245K | Buy |
+64,895
| New | +$245K | ﹤0.01% | 771 |
|