Sit Investment Associates’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,239
| Closed | -$825K | – | 516 |
|
|
2022
Q1 | $825K | Sell |
91,239
-592,782
| -87% | -$5.36M | 0.02% | 367 |
|
|
2021
Q4 | $6.18M | Buy |
684,021
+161,059
| +31% | +$1.46M | 0.15% | 187 |
|
|
2021
Q3 | $4.76M | Sell |
522,962
-141,672
| -21% | -$1.29M | 0.12% | 209 |
|
|
2021
Q2 | $6.26M | Sell |
664,634
-60
| -0% | -$565 | 0.16% | 187 |
|
|
2021
Q1 | $6.17M | Sell |
664,694
-1,015,125
| -60% | -$9.42M | 0.16% | 181 |
|
|
2020
Q4 | $15M | Buy |
1,679,819
+575,561
| +52% | +$5.15M | 0.41% | 67 |
|
|
2020
Q3 | $9.74M | Buy |
1,104,258
+458,984
| +71% | +$4.05M | 0.29% | 101 |
|
|
2020
Q2 | $5.25M | Sell |
645,274
-312,373
| -33% | -$2.54M | 0.16% | 170 |
|
|
2020
Q1 | $7.11M | Sell |
957,647
-44,024
| -4% | -$327K | 0.27% | 108 |
|
|
2019
Q4 | $10M | Buy |
1,001,671
+716,238
| +251% | +$7.18M | 0.29% | 107 |
|
|
2019
Q3 | $2.69M | Sell |
285,433
-31,774
| -10% | -$299K | 0.08% | 247 |
|
|
2019
Q2 | $3.02M | Buy |
317,207
+16,043
| +5% | +$153K | 0.09% | 231 |
|
|
2019
Q1 | $2.88M | Sell |
301,164
-43,143
| -13% | -$412K | 0.09% | 227 |
|
|
2018
Q4 | $3.09M | Buy |
344,307
+194,279
| +129% | +$1.74M | 0.1% | 203 |
|
|
2018
Q3 | $1.49M | Sell |
150,028
-546,186
| -78% | -$5.44M | 0.04% | 290 |
|
|
2018
Q2 | $7M | Sell |
696,214
-142,865
| -17% | -$1.44M | 0.18% | 154 |
|
|
2018
Q1 | $8.74M | Buy |
839,079
+572,195
| +214% | +$5.96M | 0.22% | 134 |
|
|
2017
Q4 | $2.71M | Buy |
266,884
+254,384
| +2,035% | +$2.58M | 0.06% | 254 |
|
|
2017
Q3 | $131K | Buy |
+12,500
| New | +$131K | ﹤0.01% | 491 |
|