Advisory Services Network’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$37.4K | – | 3394 |
|
|
2023
Q4 | $37.4K | Buy |
+4,000
| New | +$37.4K | ﹤0.01% | 2169 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$15.7K | – | 3395 |
|
|
2023
Q1 | $15.7K | Hold |
2,000
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q4 | $23.7K | Buy |
+2,000
| New | +$23.7K | ﹤0.01% | 2374 |
|
|
2021
Q3 | – | Sell |
-7,226
| Closed | -$133K | – | 3004 |
|
|
2021
Q2 | $133K | Buy |
+7,226
| New | +$133K | ﹤0.01% | 1462 |
|
|
2021
Q1 | – | Sell |
-4,753
| Closed | -$70K | – | 2940 |
|
|
2020
Q4 | $70K | Buy |
+4,753
| New | +$70K | ﹤0.01% | 1507 |
|