Wildcat Capital Management’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-314,564
| Closed | -$13.4M | – | 31 |
|
|
2021
Q3 | $13.4M | Sell |
314,564
-21,000
| -6% | -$892K | 1.73% | 14 |
|
|
2021
Q2 | $13.4M | Hold |
335,564
| – | – | 1.53% | 13 |
|
|
2021
Q1 | $10.1M | Hold |
335,564
| – | – | 1.23% | 15 |
|
|
2020
Q4 | $9.42M | Hold |
335,564
| – | – | 1.18% | 14 |
|
|
2020
Q3 | $9.7M | Hold |
335,564
| – | – | 3.1% | 10 |
|
|
2020
Q2 | $9.2M | Hold |
335,564
| – | – | 3.18% | 10 |
|
|
2020
Q1 | $9.28M | Hold |
335,564
| – | – | 4.22% | 7 |
|
|
2019
Q4 | $13.4M | Hold |
335,564
| – | – | 3.87% | 7 |
|
|
2019
Q3 | $14.5M | Hold |
335,564
| – | – | 6.15% | 4 |
|
|
2019
Q2 | $16.2M | Hold |
335,564
| – | – | 6.99% | 4 |
|
|
2019
Q1 | $15.5M | Hold |
335,564
| – | – | 9.09% | 3 |
|
|
2018
Q4 | $12.4M | Buy |
335,564
+45,601
| +16% | +$1.69M | 8.16% | 5 |
|
|
2018
Q3 | $12.2M | Hold |
289,963
| – | – | 9.44% | 4 |
|
|
2018
Q2 | $13.6M | Buy |
289,963
+173
| +0.1% | +$8.1K | 10.38% | 3 |
|
|
2018
Q1 | $12.7M | Buy |
289,790
+50,473
| +21% | +$2.2M | 10.44% | 3 |
|
|
2017
Q4 | $10.6M | Buy |
239,317
+53,317
| +29% | +$2.37M | 11.3% | 3 |
|
|
2017
Q3 | $7.53M | Buy |
186,000
+111,495
| +150% | +$4.52M | 1.35% | 6 |
|
|
2017
Q2 | $2.86M | Buy |
+74,505
| New | +$2.86M | 0.76% | 9 |
|