Bailard’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$716K | – | 816 |
|
|
2022
Q4 | $716K | Buy |
+25,000
| New | +$716K | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$301K | – | 793 |
|
|
2022
Q2 | $301K | Sell |
8,500
-6,775
| -44% | -$240K | 0.01% | 486 |
|
|
2022
Q1 | $847K | Buy |
15,275
+9,700
| +174% | +$538K | 0.03% | 299 |
|
|
2021
Q4 | $445K | Buy |
5,575
+1,125
| +25% | +$89.8K | 0.01% | 425 |
|
|
2021
Q3 | $320K | Buy |
+4,450
| New | +$320K | 0.01% | 513 |
|