AssetMark Inc’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,855
| Closed | -$1.17M | – | 2169 |
|
|
2023
Q4 | $1.17M | Buy |
26,855
+3,848
| +17% | +$168K | ﹤0.01% | 644 |
|
|
2023
Q3 | $771K | Buy |
23,007
+9,858
| +75% | +$331K | ﹤0.01% | 664 |
|
|
2023
Q2 | $518K | Buy |
13,149
+7,345
| +127% | +$289K | ﹤0.01% | 727 |
|
|
2023
Q1 | $231K | Buy |
5,804
+405
| +8% | +$16.1K | ﹤0.01% | 812 |
|
|
2022
Q4 | $216K | Buy |
5,399
+5,395
| +134,875% | +$215K | ﹤0.01% | 810 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q3 | $0 | Sell |
4
-15
| -79% | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1K | Sell |
19
-209
| -92% | -$11K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $10K | Buy |
228
+156
| +217% | +$6.84K | ﹤0.01% | 937 |
|
|
2020
Q4 | $3K | Buy |
72
+45
| +167% | +$1.88K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1K | Sell |
27
-42
| -61% | -$1.56K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $3K | Sell |
69
-135,351
| -100% | -$5.88M | ﹤0.01% | 1047 |
|
|
2020
Q1 | $3.54M | Buy |
+135,420
| New | +$3.54M | 0.03% | 244 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$3K | – | 2086 |
|
|
2017
Q4 | $3K | Buy |
75
+52
| +226% | +$2.08K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1427 |
|