Parametric Portfolio Associates’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.29M | Sell |
102,716
-5,236
| -5% | -$168K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $2.35M | Buy |
107,952
+64,266
| +147% | +$1.4M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $1.07M | Sell |
43,686
-1,121
| -3% | -$27.5K | ﹤0.01% | 2781 |
|
|
2021
Q2 | $1.04M | Sell |
44,807
-7,974
| -15% | -$185K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $411K | Sell |
52,781
-1,064
| -2% | -$8.29K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $286K | Sell |
53,845
-2,517
| -4% | -$13.4K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $222K | Sell |
56,362
-21,315
| -27% | -$84K | ﹤0.01% | 3613 |
|
|
2020
Q2 | $249K | Sell |
77,677
-75,931
| -49% | -$243K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $379K | Buy |
153,608
+53,102
| +53% | +$131K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $995K | Buy |
100,506
+30,520
| +44% | +$302K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $678K | Buy |
69,986
+38,873
| +125% | +$377K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $431K | Buy |
31,113
+11,397
| +58% | +$158K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $453K | Buy |
19,716
+1,354
| +7% | +$31.1K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $434K | Buy |
18,362
+2,099
| +13% | +$49.6K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $434K | Sell |
16,263
-2,541
| -14% | -$67.8K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $543K | Buy |
18,804
+19
| +0.1% | +$549 | ﹤0.01% | 3308 |
|
|
2018
Q1 | $547K | Buy |
18,785
+4,056
| +28% | +$118K | ﹤0.01% | 3299 |
|
|
2017
Q4 | $438K | Buy |
14,729
+2,925
| +25% | +$87K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $290K | Buy |
+11,804
| New | +$290K | ﹤0.01% | 3684 |
|