Parametric Portfolio Associates’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.27M | Sell |
42,856
-6,885
| -14% | -$204K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $1.13M | Hold |
49,741
| – | – | ﹤0.01% | 2728 |
|
|
2021
Q3 | $1.2M | Sell |
49,741
-16,707
| -25% | -$402K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $1.53M | Sell |
66,448
-4,996
| -7% | -$115K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $1.05M | Hold |
71,444
| – | – | ﹤0.01% | 3139 |
|
|
2020
Q4 | $631K | Sell |
71,444
-43,900
| -38% | -$388K | ﹤0.01% | 3270 |
|
|
2020
Q3 | $795K | Sell |
115,344
-59,596
| -34% | -$411K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $1.16M | Sell |
174,940
-34,355
| -16% | -$227K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $1.18M | Sell |
209,295
-24,531
| -10% | -$138K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $2.76M | Hold |
233,826
| – | – | ﹤0.01% | 2478 |
|
|
2019
Q3 | $2.36M | Hold |
233,826
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q2 | $2.26M | Buy |
233,826
+15,212
| +7% | +$147K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $1.44M | Buy |
218,614
+54,999
| +34% | +$362K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $1.5M | Sell |
163,615
-428
| -0.3% | -$3.91K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $2.37M | Buy |
164,043
+143,340
| +692% | +$2.07M | ﹤0.01% | 2590 |
|
|
2018
Q2 | $266K | Sell |
20,703
-68,415
| -77% | -$879K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $1.04M | Sell |
89,118
-3,725
| -4% | -$43.3K | ﹤0.01% | 2995 |
|
|
2017
Q4 | $1.05M | Buy |
92,843
+74,240
| +399% | +$836K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $181K | Hold |
18,603
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q2 | $183K | Sell |
18,603
-98,977
| -84% | -$974K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $1.4M | Buy |
117,580
+64,780
| +123% | +$770K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $270K | Buy |
52,800
+2,698
| +5% | +$13.8K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $227K | Sell |
50,102
-19,778
| -28% | -$89.6K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $207K | Buy |
69,880
+36,340
| +108% | +$108K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $126K | Buy |
33,540
+25,243
| +304% | +$94.8K | ﹤0.01% | 3828 |
|
|
2015
Q4 | $25K | Buy |
+8,297
| New | +$25K | ﹤0.01% | 3932 |
|