Aquamarine Zurich’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54M | Hold |
500,000
| – | – | 0.5% | 12 |
|
2025
Q1 | $1.62M | Hold |
500,000
| – | – | 0.55% | 12 |
|
2024
Q4 | $2.06M | Hold |
500,000
| – | – | 0.72% | 12 |
|
2024
Q3 | $2.33M | Hold |
500,000
| – | – | 0.81% | 12 |
|
2024
Q2 | $2.34M | Hold |
500,000
| – | – | 0.89% | 12 |
|
2024
Q1 | $4.83M | Hold |
500,000
| – | – | 1.84% | 9 |
|
2023
Q4 | $4.68M | Hold |
500,000
| – | – | 2.04% | 9 |
|
2023
Q3 | $3.87M | Hold |
500,000
| – | – | 1.91% | 10 |
|
2023
Q2 | $4.46M | Hold |
500,000
| – | – | 2.13% | 9 |
|
2023
Q1 | $3.94M | Hold |
500,000
| – | – | 2.04% | 10 |
|
2022
Q4 | $5.92M | Hold |
500,000
| – | – | 3.18% | 9 |
|
2022
Q3 | $4.51M | Buy |
+500,000
| New | +$4.51M | 2.74% | 9 |
|