Sepio Capital’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$485K | – | 360 |
|
|
2022
Q3 | $485K | Sell |
1,704
-15
| -0.9% | -$4.27K | 0.05% | 255 |
|
|
2022
Q2 | $550K | Buy |
1,719
+3
| +0.2% | +$960 | 0.06% | 256 |
|
|
2022
Q1 | $590K | Buy |
1,716
+632
| +58% | +$217K | 0.05% | 257 |
|
|
2021
Q4 | $422K | Buy |
1,084
+129
| +14% | +$50.2K | 0.03% | 294 |
|
|
2021
Q3 | $316K | Buy |
955
+83
| +10% | +$27.5K | 0.03% | 314 |
|
|
2021
Q2 | $278K | Buy |
+872
| New | +$278K | 0.02% | 319 |
|
|
2021
Q1 | – | Sell |
-1,320
| Closed | -$372K | – | 371 |
|
|
2020
Q4 | $372K | Buy |
1,320
+3
| +0.2% | +$845 | 0.03% | 298 |
|
|
2020
Q3 | $420K | Sell |
1,317
-1,428
| -52% | -$455K | 0.05% | 275 |
|
|
2020
Q2 | $818K | Buy |
2,745
+675
| +33% | +$201K | 0.1% | 170 |
|
|
2020
Q1 | $542K | Buy |
2,070
+189
| +10% | +$49.5K | 0.07% | 169 |
|
|
2019
Q4 | $453K | Buy |
+1,881
| New | +$453K | 0.04% | 219 |
|