Affinity Investment Advisors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,711
| Closed | -$713K | – | 178 |
|
2023
Q4 | $713K | Sell |
25,711
-19,220
| -43% | -$533K | 0.48% | 60 |
|
2023
Q3 | $1.02M | Sell |
44,931
-27
| -0.1% | -$610 | 0.66% | 49 |
|
2023
Q2 | $992K | Sell |
44,958
-7,027
| -14% | -$155K | 0.57% | 52 |
|
2023
Q1 | $1.02M | Buy |
51,985
+329
| +0.6% | +$6.46K | 0.55% | 66 |
|
2022
Q4 | $927K | Buy |
51,656
+333
| +0.6% | +$5.97K | 0.43% | 80 |
|
2022
Q3 | $702K | Hold |
51,323
| – | – | 0.36% | 95 |
|
2022
Q2 | $730K | Hold |
51,323
| – | – | 0.36% | 95 |
|
2022
Q1 | $882K | Hold |
51,323
| – | – | 0.36% | 103 |
|
2021
Q4 | $990K | Buy |
51,323
+6,477
| +14% | +$125K | 0.4% | 92 |
|
2021
Q3 | $731K | Hold |
44,846
| – | – | 0.33% | 116 |
|
2021
Q2 | $845K | Buy |
+44,846
| New | +$845K | 0.38% | 96 |
|