Pearl River Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,467
| Closed | -$681K | – | 312 |
|
|
2024
Q2 | $681K | Sell |
3,467
-8,253
| -70% | -$1.62M | 0.11% | 237 |
|
|
2024
Q1 | $2.54M | Buy |
+11,720
| New | +$2.54M | 0.4% | 79 |
|
|
2023
Q4 | – | Sell |
-9,276
| Closed | -$1.86M | – | 610 |
|
|
2023
Q3 | $1.86M | Buy |
9,276
+7,078
| +322% | +$1.42M | 0.29% | 117 |
|
|
2023
Q2 | $509K | Buy |
2,198
+492
| +29% | +$114K | 0.08% | 320 |
|
|
2023
Q1 | $445K | Buy |
+1,706
| New | +$445K | 0.07% | 344 |
|
|
2022
Q2 | – | Sell |
-2,190
| Closed | -$754K | – | 552 |
|
|
2022
Q1 | $754K | Buy |
+2,190
| New | +$754K | 0.21% | 148 |
|
|
2020
Q1 | – | Sell |
-4,303
| Closed | -$1.04M | – | 694 |
|
|
2019
Q4 | $1.04M | Buy |
4,303
+3,239
| +304% | +$781K | 0.39% | 53 |
|
|
2019
Q3 | $257K | Buy |
+1,064
| New | +$257K | 0.73% | 1 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$49K | – | 719 |
|
|
2018
Q4 | $49K | Buy |
+300
| New | +$49K | 0.23% | 126 |
|