Picton Mahoney Asset Management’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 |
-570
| Closed | -$112K | – | 921 |
|
|
2024
Q2 | $112K | Sell |
570
-160
| -22% | -$31.4K | ﹤0.01% | 328 |
|
|
2024
Q1 | $158K | Sell |
730
-115
| -14% | -$24.9K | ﹤0.01% | 263 |
|
|
2023
Q4 | $214K | Sell |
845
-25
| -3% | -$6.33K | 0.01% | 295 |
|
|
2023
Q3 | $174K | Sell |
870
-315
| -27% | -$63K | 0.01% | 251 |
|
|
2023
Q2 | $274K | Sell |
1,185
-810
| -41% | -$187K | 0.01% | 260 |
|
|
2023
Q1 | $521K | Sell |
1,995
-5
| -0.3% | -$1.31K | 0.02% | 294 |
|
|
2022
Q4 | $560K | Sell |
2,000
-100
| -5% | -$28K | 0.03% | 390 |
|
|
2022
Q3 | $597K | Sell |
2,100
-200
| -9% | -$56.9K | 0.02% | 470 |
|
|
2022
Q2 | $736K | Sell |
2,300
-1,780
| -44% | -$570K | 0.03% | 554 |
|
|
2022
Q1 | $1.41M | Sell |
4,080
-7,350
| -64% | -$2.53M | 0.05% | 502 |
|
|
2021
Q4 | $4.45M | Sell |
11,430
-2,595
| -19% | -$1.01M | 0.11% | 140 |
|
|
2021
Q3 | $4.64M | Sell |
14,025
-615
| -4% | -$203K | 0.17% | 130 |
|
|
2021
Q2 | $4.67M | Sell |
14,640
-650
| -4% | -$207K | 0.14% | 118 |
|
|
2021
Q1 | $4.25M | Sell |
15,290
-2,080
| -12% | -$577K | 0.2% | 124 |
|
|
2020
Q4 | $4.9M | Sell |
17,370
-1,730
| -9% | -$488K | 0.23% | 118 |
|
|
2020
Q3 | $6.08M | Sell |
19,100
-470
| -2% | -$150K | 0.34% | 92 |
|
|
2020
Q2 | $5.83M | Sell |
19,570
-850
| -4% | -$253K | 0.34% | 88 |
|
|
2020
Q1 | $5.51M | Sell |
20,420
-40
| -0.2% | -$10.8K | 0.31% | 81 |
|
|
2019
Q4 | $4.93M | Sell |
20,460
-800
| -4% | -$193K | 0.33% | 80 |
|
|
2019
Q3 | $5.13M | Sell |
21,260
-1,240
| -6% | -$299K | 0.36% | 78 |
|
|
2019
Q2 | $5.06M | Sell |
22,500
-3,000
| -12% | -$674K | 0.35% | 74 |
|
|
2019
Q1 | $5.09M | Sell |
25,500
-500
| -2% | -$99.8K | 0.39% | 73 |
|
|
2018
Q4 | $4.21M | Buy |
26,000
+1,100
| +4% | +$178K | 0.38% | 71 |
|
|
2018
Q3 | $4M | Sell |
24,900
-14,100
| -36% | -$2.27M | 0.28% | 78 |
|
|
2018
Q2 | $6.44M | Sell |
39,000
-56,000
| -59% | -$9.25M | 0.46% | 71 |
|
|
2018
Q1 | $16.2M | Sell |
95,000
-2,400
| -2% | -$410K | 1.17% | 27 |
|
|
2017
Q4 | $15.9M | Buy |
97,400
+100
| +0.1% | +$16.3K | 1.14% | 33 |
|
|
2017
Q3 | $14M | Buy |
97,300
+11,700
| +14% | +$1.69M | 1.06% | 31 |
|
|
2017
Q2 | $11.5M | Buy |
85,600
+57,500
| +205% | +$7.76M | 0.82% | 44 |
|
|
2017
Q1 | $3.38M | Buy |
28,100
+3,200
| +13% | +$385K | 0.23% | 91 |
|
|
2016
Q4 | $2.57M | Sell |
24,900
-600
| -2% | -$62K | 0.21% | 99 |
|
|
2016
Q3 | $2.86M | Hold |
25,500
| – | – | 0.19% | 109 |
|
|
2016
Q2 | $2.75M | Sell |
25,500
-178,801
| -88% | -$19.3M | 0.17% | 113 |
|
|
2016
Q1 | $20.5M | Buy |
204,301
+5,601
| +3% | +$561K | 1.31% | 20 |
|
|
2015
Q4 | $20.9M | Sell |
198,700
-5,500
| -3% | -$578K | 1.25% | 23 |
|
|
2015
Q3 | $21.4M | Buy |
204,200
+18,900
| +10% | +$1.98M | 1.24% | 25 |
|
|
2015
Q2 | $21.3M | Sell |
185,300
-3,500
| -2% | -$402K | 1.05% | 25 |
|
|
2015
Q1 | $22.1M | Sell |
188,800
-18,300
| -9% | -$2.14M | 0.85% | 22 |
|
|
2014
Q4 | $22.9M | Buy |
+207,100
| New | +$22.9M | 1.09% | 23 |
|
|
2014
Q3 | – | Sell |
-191,100
| Closed | -$19.5K | – | 353 |
|
|
2014
Q2 | $19.5K | Buy |
191,100
+1,600
| +0.8% | +$164 | 1.14% | 21 |
|
|
2014
Q1 | $17.2M | Buy |
189,500
+2,300
| +1% | +$209K | 1% | 26 |
|
|
2013
Q4 | $16.8M | Sell |
187,200
-1,700
| -0.9% | -$153K | 0.98% | 26 |
|
|
2013
Q3 | $15.2M | Buy |
188,900
+1,200
| +0.6% | +$96.6K | 1% | 27 |
|
|
2013
Q2 | $13.9M | Buy |
+187,700
| New | +$13.9M | 1.03% | 27 |
|