NN Investment Partners Holdings’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.27M | Sell |
21,127
-13,500
| -39% | -$4.65M | 0.04% | 340 |
|
|
2021
Q4 | $13.5M | Sell |
34,627
-38,530
| -53% | -$15M | 0.07% | 240 |
|
|
2021
Q3 | $24.2M | Sell |
73,157
-2,743
| -4% | -$907K | 0.13% | 134 |
|
|
2021
Q2 | $24.2M | Buy |
75,900
+4,769
| +7% | +$1.52M | 0.13% | 143 |
|
|
2021
Q1 | $19.7M | Buy |
71,131
+18,512
| +35% | +$5.14M | 0.12% | 156 |
|
|
2020
Q4 | $14.8M | Buy |
52,619
+4,580
| +10% | +$1.29M | 0.09% | 194 |
|
|
2020
Q3 | $15.3M | Buy |
48,039
+38,070
| +382% | +$12.1M | 0.1% | 177 |
|
|
2020
Q2 | $2.97M | Buy |
+9,969
| New | +$2.97M | 0.02% | 428 |
|
|
2019
Q1 | – | Sell |
-19,593
| Closed | -$3.17M | – | 783 |
|
|
2018
Q4 | $3.17M | Sell |
19,593
-1,148
| -6% | -$186K | 0.03% | 358 |
|
|
2018
Q3 | $3.33M | Sell |
20,741
-1,743
| -8% | -$280K | 0.02% | 373 |
|
|
2018
Q2 | $3.71M | Sell |
22,484
-2,087
| -8% | -$345K | 0.03% | 357 |
|
|
2018
Q1 | $4.2M | Hold |
24,571
| – | – | 0.03% | 354 |
|
|
2017
Q4 | $4.02M | Buy |
24,571
+1,237
| +5% | +$202K | 0.03% | 362 |
|
|
2017
Q3 | $3.36M | Buy |
23,334
+22,592
| +3,045% | +$3.25M | 0.02% | 394 |
|
|
2017
Q2 | $100K | Sell |
742
-200
| -21% | -$27K | ﹤0.01% | 780 |
|
|
2017
Q1 | $113K | Hold |
942
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $97K | Buy |
942
+200
| +27% | +$20.6K | ﹤0.01% | 737 |
|
|
2016
Q3 | $83K | Hold |
742
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $80K | Hold |
742
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $74K | Buy |
+742
| New | +$74K | ﹤0.01% | 726 |
|