Ategra Capital Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,798
| Closed | -$1.09M | – | 86 |
|
|
2023
Q3 | $1.09M | Sell |
30,798
-46,561
| -60% | -$1.64M | 0.59% | 40 |
|
|
2023
Q2 | $2.85M | Sell |
77,359
-1,291
| -2% | -$47.5K | 1.53% | 19 |
|
|
2023
Q1 | $3.07M | Sell |
78,650
-19,681
| -20% | -$768K | 1.68% | 16 |
|
|
2022
Q4 | $4M | Sell |
98,331
-528
| -0.5% | -$21.5K | 2.02% | 14 |
|
|
2022
Q3 | $3.71M | Buy |
98,859
+5,618
| +6% | +$211K | 1.91% | 14 |
|
|
2022
Q2 | $4.39M | Buy |
93,241
+5,991
| +7% | +$282K | 2.25% | 13 |
|
|
2022
Q1 | $4.6M | Buy |
87,250
+2,005
| +2% | +$106K | 2.02% | 15 |
|
|
2021
Q4 | $4.52M | Buy |
85,245
+10,037
| +13% | +$532K | 1.96% | 15 |
|
|
2021
Q3 | $3.31M | Buy |
75,208
+16,229
| +28% | +$715K | 1.58% | 20 |
|
|
2021
Q2 | $2.68M | Buy |
+58,979
| New | +$2.68M | 1.3% | 20 |
|