Philosophy Capital Management’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.7M | Buy |
1,547,777
+28,518
| +2% | +$492K | 1.31% | 9 |
|
2025
Q1 | $23.6M | Buy |
1,519,259
+139,930
| +10% | +$2.18M | 1.68% | 12 |
|
2024
Q4 | $20.6M | Buy |
1,379,329
+330,701
| +32% | +$4.94M | 1.25% | 16 |
|
2024
Q3 | $24.8M | Buy |
+1,048,628
| New | +$24.8M | 1.97% | 11 |
|
2023
Q4 | – | Sell |
-706,750
| Closed | -$13.6M | – | 31 |
|
2023
Q3 | $13.6M | Buy |
706,750
+196,580
| +39% | +$3.79M | 1.49% | 17 |
|
2023
Q2 | $9.03M | Hold |
510,170
| – | – | 0.73% | 21 |
|
2023
Q1 | $10.8M | Buy |
+510,170
| New | +$10.8M | 1.02% | 19 |
|
2022
Q1 | – | Sell |
-383,514
| Closed | -$8.69M | – | 38 |
|
2021
Q4 | $8.69M | Buy |
+383,514
| New | +$8.69M | 1.7% | 9 |
|