Susquehanna International Group’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,386
| Closed | -$93.4K | – | 6728 |
|
|
2024
Q3 | $93.4K | Buy |
+11,386
| New | +$93.4K | ﹤0.01% | 5141 |
|
|
2024
Q2 | – | Sell |
-17,484
| Closed | -$138K | – | 6465 |
|
|
2024
Q1 | $138K | Sell |
17,484
-5,483
| -24% | -$43.4K | ﹤0.01% | 4874 |
|
|
2023
Q4 | $177K | Buy |
22,967
+5,777
| +34% | +$44.5K | ﹤0.01% | 5074 |
|
|
2023
Q3 | $123K | Buy |
17,190
+2,376
| +16% | +$17K | ﹤0.01% | 4828 |
|
|
2023
Q2 | $113K | Sell |
14,814
-5,968
| -29% | -$45.5K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $164K | Buy |
+20,782
| New | +$164K | ﹤0.01% | 4995 |
|
|
2022
Q4 | – | Sell |
-53,342
| Closed | -$392K | – | 6628 |
|
|
2022
Q3 | $392K | Buy |
53,342
+6,568
| +14% | +$48.3K | ﹤0.01% | 3875 |
|
|
2022
Q2 | $377K | Buy |
46,774
+36,599
| +360% | +$295K | ﹤0.01% | 3700 |
|
|
2022
Q1 | $87K | Sell |
10,175
-1,337
| -12% | -$11.4K | ﹤0.01% | 5178 |
|
|
2021
Q4 | $111K | Buy |
+11,512
| New | +$111K | ﹤0.01% | 5253 |
|
|
2021
Q1 | – | Sell |
-14,401
| Closed | -$132K | – | 5687 |
|
|
2020
Q4 | $132K | Buy |
+14,401
| New | +$132K | ﹤0.01% | 4412 |
|
|
2019
Q1 | – | Sell |
-22,467
| Closed | -$188K | – | 4310 |
|
|
2018
Q4 | $188K | Sell |
22,467
-18,674
| -45% | -$156K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $348K | Buy |
+41,141
| New | +$348K | ﹤0.01% | 2287 |
|