Prelude Capital Management’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,320
| Closed | -$349K | – | 1369 |
|
|
2024
Q1 | $349K | Sell |
70,320
-22,292
| -24% | -$111K | 0.02% | 732 |
|
|
2023
Q4 | $364K | Buy |
92,612
+11,721
| +14% | +$46.1K | 0.02% | 560 |
|
|
2023
Q3 | $262K | Sell |
80,891
-70,607
| -47% | -$229K | 0.02% | 627 |
|
|
2023
Q2 | $494K | Sell |
151,498
-152,478
| -50% | -$497K | 0.03% | 400 |
|
|
2023
Q1 | $1.12M | Buy |
303,976
+98,392
| +48% | +$363K | 0.07% | 272 |
|
|
2022
Q4 | $598K | Buy |
+205,584
| New | +$598K | 0.03% | 449 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$14K | – | 1736 |
|
|
2017
Q2 | $14K | Sell |
6,000
-3,200
| -35% | -$7.47K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $20K | Buy |
+9,200
| New | +$20K | ﹤0.01% | 1212 |
|
|
2014
Q1 | – | Sell |
-7,822
| Closed | -$81K | – | 1877 |
|
|
2013
Q4 | $81K | Sell |
7,822
-4,623
| -37% | -$47.9K | 0.01% | 859 |
|
|
2013
Q3 | $85K | Buy |
+12,445
| New | +$85K | 0.01% | 727 |
|