Sculptor Capital’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,680
| Closed | -$2.43M | – | 1092 |
|
|
2021
Q4 | $2.43M | Buy |
+1,680
| New | +$2.43M | 0.02% | 506 |
|
|
2020
Q4 | – | Sell |
-11,906
| Closed | -$17.8M | – | 378 |
|
|
2020
Q3 | $17.8M | Hold |
11,906
| – | – | 0.11% | 70 |
|
|
2020
Q2 | $16M | Buy |
11,906
+4,457
| +60% | +$6.01M | 0.14% | 66 |
|
|
2020
Q1 | $9.63M | Buy |
7,449
+4,700
| +171% | +$6.08M | 0.14% | 68 |
|
|
2019
Q4 | $4.01M | Buy |
+2,749
| New | +$4.01M | 0.04% | 105 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$12.2M | – | 180 |
|
|
2016
Q3 | $12.2M | Buy |
+10,000
| New | +$12.2M | 0.07% | 83 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4.65M | – | 202 |
|
|
2015
Q4 | – | Sell |
-12,349
| Closed | -$13.4M | – | 125 |
|
|
2015
Q3 | $13.4M | Buy |
12,349
+5,325
| +76% | +$5.76M | 0.05% | 109 |
|
|
2015
Q2 | $7.83M | Hold |
7,024
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $8.13M | Buy |
+7,024
| New | +$8.13M | 0.03% | 143 |
|