Vident Investment Advisory’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,766
| Closed | -$409K | – | 851 |
|
|
2023
Q2 | $409K | Sell |
1,766
-4,752
| -73% | -$1.1M | 0.01% | 754 |
|
|
2023
Q1 | $1.7M | Buy |
6,518
+3,898
| +149% | +$1.02M | 0.06% | 389 |
|
|
2022
Q4 | $734K | Buy |
2,620
+842
| +47% | +$236K | 0.03% | 581 |
|
|
2022
Q3 | $444K | Sell |
1,778
-51
| -3% | -$12.7K | 0.01% | 806 |
|
|
2022
Q2 | $578K | Sell |
1,829
-140
| -7% | -$44.2K | 0.02% | 821 |
|
|
2022
Q1 | $677K | Buy |
1,969
+25
| +1% | +$8.6K | 0.02% | 829 |
|
|
2021
Q4 | $756K | Buy |
1,944
+337
| +21% | +$131K | 0.02% | 809 |
|
|
2021
Q3 | $532K | Sell |
1,607
-102
| -6% | -$33.8K | 0.02% | 861 |
|
|
2021
Q2 | $545K | Sell |
1,709
-102
| -6% | -$32.5K | 0.02% | 814 |
|
|
2021
Q1 | $502K | Buy |
1,811
+1,059
| +141% | +$294K | 0.02% | 782 |
|
|
2020
Q4 | $212K | Buy |
+752
| New | +$212K | 0.01% | 869 |
|
|
2019
Q4 | – | Sell |
-857
| Closed | -$207K | – | 694 |
|
|
2019
Q3 | $207K | Sell |
857
-330
| -28% | -$79.7K | 0.02% | 444 |
|
|
2019
Q2 | $267K | Sell |
1,187
-302
| -20% | -$67.9K | 0.02% | 429 |
|
|
2019
Q1 | $297K | Sell |
1,489
-227
| -13% | -$45.3K | 0.02% | 671 |
|
|
2018
Q4 | $278K | Sell |
1,716
-388
| -18% | -$62.9K | 0.02% | 726 |
|
|
2018
Q3 | $338K | Buy |
2,104
+699
| +50% | +$112K | 0.01% | 816 |
|
|
2018
Q2 | $232K | Buy |
+1,405
| New | +$232K | 0.01% | 851 |
|