Southport Capital Management’s BARRA INC BARZ Stock Holding History

Southport Capital Management’s Portfolio BARZ Stock Details BARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-40,000	Closed	–	–	344
2021 Q3	$0	Hold	40,000	–	–	﹤0.01%	317
2021 Q2	$0	Hold	40,000	–	–	﹤0.01%	328
2021 Q1	$0	Hold	40,000	–	–	﹤0.01%	315
2020 Q4	$0	Hold	40,000	–	–	﹤0.01%	247
2020 Q3	$0	Hold	40,000	–	–	﹤0.01%	235
2020 Q2	$0	Hold	40,000	–	–	﹤0.01%	219
2020 Q1	$0	Hold	40,000	–	–	﹤0.01%	219
2019 Q4	$0	Hold	40,000	–	–	﹤0.01%	210
2019 Q3	$0	Hold	40,000	–	–	﹤0.01%	197
2019 Q2	$1K	Hold	40,000	–	–	﹤0.01%	184
2019 Q1	$2K	Hold	40,000	–	–	﹤0.01%	178
2018 Q4	$2K	Hold	40,000	–	–	﹤0.01%	164
2018 Q3	$3K	Hold	40,000	–	–	﹤0.01%	542
2018 Q2	$1K	Buy	+40,000	New	+$1K	﹤0.01%	176
2017 Q2	–	Sell	-40,000	Closed	-$2K	–	186
2017 Q1	$2K	Buy	+40,000	New	+$2K	﹤0.01%	158

Southport Capital Management's BARZ Position: Q4 2021 in Review

Southport Capital Management sold out of BARRA INC (BARZ) in Q4 2021, closing a stake of 40,000 shares.

Southport Capital Management first reported a position in BARZ in Q1 2017 and held it in 15 quarters. The position peaked at $3K in Q3 2018. 1 fund tracked by Wall St. Rank holds BARZ as of Q4 2021.

Southport Capital Management reported no remaining BARRA INC position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 40,000 BARRA INC shares in Q4 2021.
Southport Capital Management first reported a position in BARRA INC in Q1 2017 and held it in 15 quarters.
Southport Capital Management's BARRA INC position peaked at $3K in Q3 2018.
1 fund tracked by Wall St. Rank held BARRA INC as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.