Bailard’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$341K | – | 814 |
|
|
2024
Q3 | $341K | Buy |
+13,000
| New | +$341K | 0.01% | 533 |
|
|
2022
Q3 | – | Sell |
-6,143
| Closed | -$410K | – | 746 |
|
|
2022
Q2 | $410K | Buy |
+6,143
| New | +$410K | 0.02% | 412 |
|
|
2021
Q4 | – | Sell |
-6,225
| Closed | -$760K | – | 776 |
|
|
2021
Q3 | $760K | Buy |
+6,225
| New | +$760K | 0.03% | 315 |
|
|
2021
Q2 | – | Sell |
-3,677
| Closed | -$318K | – | 750 |
|
|
2021
Q1 | $318K | Buy |
+3,677
| New | +$318K | 0.01% | 498 |
|
|
2020
Q4 | – | Sell |
-6,985
| Closed | -$402K | – | 672 |
|
|
2020
Q3 | $402K | Buy |
+6,985
| New | +$402K | 0.02% | 329 |
|