Quaero Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Buy |
+980
| New | +$230K | 0.29% | 62 |
|
2024
Q2 | – | Sell |
-1,239
| Closed | -$268K | – | 51 |
|
2024
Q1 | $268K | Sell |
1,239
-2,491
| -67% | -$540K | 0.42% | 47 |
|
2023
Q4 | $946K | Buy |
3,730
+50
| +1% | +$12.7K | 0.98% | 44 |
|
2023
Q3 | $737K | Sell |
3,680
-1,520
| -29% | -$304K | 0.7% | 56 |
|
2023
Q2 | $1.21M | Hold |
5,200
| – | – | 0.93% | 38 |
|
2023
Q1 | $1.36M | Sell |
5,200
-3,000
| -37% | -$783K | 0.99% | 27 |
|
2022
Q4 | $2.3M | Buy |
8,200
+500
| +6% | +$140K | 1.59% | 17 |
|
2022
Q3 | $2.19M | Hold |
7,700
| – | – | 1.72% | 15 |
|
2022
Q2 | $2.46M | Buy |
7,700
+1,400
| +22% | +$448K | 1.98% | 14 |
|
2022
Q1 | $2.17M | Buy |
+6,300
| New | +$2.17M | 1.36% | 23 |
|
2021
Q1 | – | Sell |
-3,950
| Closed | -$1.11M | – | 58 |
|
2020
Q4 | $1.11M | Buy |
+3,950
| New | +$1.11M | 0.83% | 36 |
|