Pendal Group’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $560K | Buy |
1,998
+1,075
| +116% | +$301K | ﹤0.01% | 359 |
|
|
2022
Q3 | $263K | Sell |
923
-409
| -31% | -$117K | ﹤0.01% | 409 |
|
|
2022
Q2 | $426K | Buy |
1,332
+269
| +25% | +$86K | ﹤0.01% | 374 |
|
|
2022
Q1 | $366K | Sell |
1,063
-4,428
| -81% | -$1.52M | ﹤0.01% | 435 |
|
|
2021
Q4 | $2.14M | Sell |
5,491
-925
| -14% | -$360K | 0.02% | 237 |
|
|
2021
Q3 | $2.12M | Sell |
6,416
-1,710
| -21% | -$565K | 0.02% | 221 |
|
|
2021
Q2 | $2.59M | Sell |
8,126
-1,143
| -12% | -$364K | 0.02% | 212 |
|
|
2021
Q1 | $2.57M | Buy |
9,269
+2,113
| +30% | +$587K | 0.03% | 194 |
|
|
2020
Q4 | $2.02M | Buy |
7,156
+3,847
| +116% | +$1.09M | 0.02% | 214 |
|
|
2020
Q3 | $1.05M | Buy |
3,309
+402
| +14% | +$128K | 0.01% | 239 |
|
|
2020
Q2 | $866K | Buy |
2,907
+1,707
| +142% | +$509K | 0.01% | 250 |
|
|
2020
Q1 | $324K | Buy |
+1,200
| New | +$324K | 0.01% | 312 |
|
|
2019
Q2 | – | Sell |
-479
| Closed | -$95.6K | – | 469 |
|
|
2019
Q1 | $95.6K | Hold |
479
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $77.5K | Hold |
479
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $76.9K | Hold |
479
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $79.1K | Hold |
479
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $81.9K | Sell |
479
-2,194
| -82% | -$375K | ﹤0.01% | 446 |
|
|
2017
Q4 | $437K | Sell |
2,673
-376
| -12% | -$61.4K | 0.01% | 363 |
|
|
2017
Q3 | $439K | Sell |
3,049
-54
| -2% | -$7.78K | 0.01% | 377 |
|
|
2017
Q2 | $419K | Buy |
+3,103
| New | +$419K | 0.01% | 369 |
|