Menta Capital’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,305
| Closed | -$401K | – | 605 |
|
|
2018
Q4 | $401K | Buy |
+24,305
| New | +$401K | 0.15% | 214 |
|
|
2018
Q3 | – | Sell |
-19,500
| Closed | -$424K | – | 689 |
|
|
2018
Q2 | $424K | Buy |
+19,500
| New | +$424K | 0.1% | 380 |
|
|
2017
Q4 | – | Sell |
-13,084
| Closed | -$287K | – | 790 |
|
|
2017
Q3 | $287K | Sell |
13,084
-8,916
| -41% | -$196K | 0.04% | 628 |
|
|
2017
Q2 | $530K | Sell |
22,000
-2,058
| -9% | -$49.6K | 0.06% | 513 |
|
|
2017
Q1 | $672K | Sell |
24,058
-59,884
| -71% | -$1.67M | 0.07% | 475 |
|
|
2016
Q4 | $2.05M | Sell |
83,942
-7,900
| -9% | -$193K | 0.17% | 185 |
|
|
2016
Q3 | $2.31M | Buy |
91,842
+32,681
| +55% | +$823K | 0.22% | 141 |
|
|
2016
Q2 | $1.22M | Hold |
59,161
| – | – | 0.17% | 179 |
|
|
2016
Q1 | $1.19M | Buy |
+59,161
| New | +$1.19M | 0.16% | 156 |
|