Robinson Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,848
| Closed | -$250K | – | 313 |
|
|
2022
Q4 | $250K | Sell |
24,848
-12,000
| -33% | -$121K | 0.13% | 147 |
|
|
2022
Q3 | $363K | Buy |
36,848
+12,000
| +48% | +$118K | 0.29% | 80 |
|
|
2022
Q2 | $244K | Sell |
24,848
-22,991
| -48% | -$226K | 0.18% | 112 |
|
|
2022
Q1 | $467K | Hold |
47,839
| – | – | 0.32% | 59 |
|
|
2021
Q4 | $465K | Buy |
47,839
+9,081
| +23% | +$88.3K | 0.29% | 50 |
|
|
2021
Q3 | $377K | Buy |
38,758
+35,656
| +1,149% | +$347K | 0.34% | 47 |
|
|
2021
Q2 | $30K | Buy |
+3,102
| New | +$30K | 0.02% | 102 |
|