Panagora 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
Q2 | – | Sell |
-107,019
| Closed | -$395K | – | 1442 |
|
|
2023
Q1 | $395K | Sell |
107,019
-245,966
| -70% | -$908K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $1.03M | Sell |
352,985
-1,085
| -0.3% | -$3.16K | 0.01% | 882 |
|
|
2022
Q3 | $875K | Sell |
354,070
-54,631
| -13% | -$135K | 0.01% | 917 |
|
|
2022
Q2 | $1.56M | Buy |
408,701
+121,070
| +42% | +$462K | 0.01% | 705 |
|
|
2022
Q1 | $1.37M | Buy |
287,631
+12,181
| +4% | +$58K | 0.01% | 809 |
|
|
2021
Q4 | $1.04M | Buy |
275,450
+105,501
| +62% | +$398K | 0.01% | 903 |
|
|
2021
Q3 | $879K | Buy |
169,949
+121,120
| +248% | +$626K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $196K | Buy |
48,829
+45,096
| +1,208% | +$181K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $9K | Hold |
3,733
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q4 | $5K | Sell |
3,733
-3,602
| -49% | -$4.83K | ﹤0.01% | 2471 |
|
|
2020
Q3 | $8K | Buy |
7,335
+432
| +6% | +$471 | ﹤0.01% | 2362 |
|
|
2020
Q2 | $8K | Buy |
6,903
+3,733
| +118% | +$4.33K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $4K | Hold |
3,170
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q4 | $5K | Buy |
+3,170
| New | +$5K | ﹤0.01% | 2250 |
|