Royce & Associates’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-286,911
| Closed | -$10.9M | – | 922 |
|
2024
Q2 | $10.9M | Sell |
286,911
-34,318
| -11% | -$1.3M | 0.1% | 284 |
|
2024
Q1 | $11M | Buy |
321,229
+11,631
| +4% | +$397K | 0.1% | 298 |
|
2023
Q4 | $9M | Buy |
309,598
+36,659
| +13% | +$1.07M | 0.08% | 344 |
|
2023
Q3 | $9.76M | Sell |
272,939
-38,594
| -12% | -$1.38M | 0.1% | 292 |
|
2023
Q2 | $9.07M | Sell |
311,533
-300
| -0.1% | -$8.74K | 0.09% | 332 |
|
2023
Q1 | $7.13M | Buy |
311,833
+67,600
| +28% | +$1.54M | 0.07% | 404 |
|
2022
Q4 | $6.91M | Buy |
244,233
+6,600
| +3% | +$187K | 0.07% | 383 |
|
2022
Q3 | $6.39M | Buy |
237,633
+120,141
| +102% | +$3.23M | 0.07% | 390 |
|
2022
Q2 | $3.33M | Buy |
117,492
+76,292
| +185% | +$2.16M | 0.03% | 575 |
|
2022
Q1 | $1.32M | Buy |
+41,200
| New | +$1.32M | 0.01% | 777 |
|