Aquamarine Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.61M | Hold |
500,000
| – | – | 1.53% | 11 |
|
|
2022
Q1 | $6.33M | Hold |
500,000
| – | – | 2.87% | 9 |
|
|
2021
Q4 | $6.64M | Hold |
500,000
| – | – | 3.05% | 9 |
|
|
2021
Q3 | $7.42M | Hold |
500,000
| – | – | 3.64% | 9 |
|
|
2021
Q2 | $9.2M | Hold |
500,000
| – | – | 4.32% | 10 |
|
|
2021
Q1 | $9.18M | Hold |
500,000
| – | – | 4.79% | 8 |
|
|
2020
Q4 | $7.34M | Hold |
500,000
| – | – | 4.28% | 9 |
|
|
2020
Q3 | $6.73M | Hold |
500,000
| – | – | 4.44% | 9 |
|
|
2020
Q2 | $5.7M | Buy |
500,000
+100,000
| +25% | +$1.14M | 4.15% | 10 |
|
|
2020
Q1 | $3.64M | Hold |
400,000
| – | – | 2.49% | 11 |
|
|
2019
Q4 | $16M | Hold |
400,000
| – | – | 7.38% | 7 |
|
|
2019
Q3 | $17M | Buy |
400,000
+100,000
| +33% | +$4.25M | 8.59% | 7 |
|
|
2019
Q2 | $12.9M | Hold |
300,000
| – | – | 6.67% | 7 |
|
|
2019
Q1 | $13.3M | Buy |
300,000
+36,131
| +14% | +$1.61M | 7.36% | 7 |
|
|
2018
Q4 | $8.53M | Buy |
263,869
+50,000
| +23% | +$1.62M | 4.8% | 9 |
|
|
2018
Q3 | $10.2M | Buy |
213,869
+147,262
| +221% | +$6.99M | 4.89% | 8 |
|
|
2018
Q2 | $2.83M | Buy |
66,607
+22,738
| +52% | +$965K | 1.33% | 13 |
|
|
2018
Q1 | $1.56M | Hold |
43,869
| – | – | 0.75% | 17 |
|
|
2017
Q4 | $1.78M | Hold |
43,869
| – | – | 0.85% | 17 |
|
|
2017
Q3 | $2.02M | Hold |
43,869
| – | – | 1.03% | 16 |
|
|
2017
Q2 | $1.84M | Sell |
43,869
-136,131
| -76% | -$5.71M | 1.12% | 16 |
|
|
2017
Q1 | $7.77M | Hold |
180,000
| – | – | 4.79% | 7 |
|
|
2016
Q4 | $7.69M | Hold |
180,000
| – | – | 5.15% | 7 |
|
|
2016
Q3 | $9.12M | Buy |
180,000
+80,000
| +80% | +$4.05M | 7.27% | 7 |
|
|
2016
Q2 | $4.98M | Buy |
100,000
+25,000
| +33% | +$1.25M | 4.5% | 10 |
|
|
2016
Q1 | $3.75M | Buy |
+75,000
| New | +$3.75M | 3.18% | 11 |
|