Bailard’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$203K | – | 839 |
|
|
2025
Q1 | $203K | Buy |
+6,000
| New | +$203K | 0.01% | 692 |
|
|
2024
Q4 | – | Sell |
-25,300
| Closed | -$839K | – | 820 |
|
|
2024
Q3 | $839K | Buy |
25,300
+800
| +3% | +$26.5K | 0.02% | 334 |
|
|
2024
Q2 | $664K | Buy |
24,500
+9,600
| +64% | +$260K | 0.02% | 382 |
|
|
2024
Q1 | $440K | Hold |
14,900
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $413K | Buy |
14,900
+600
| +4% | +$16.6K | 0.01% | 490 |
|
|
2023
Q3 | $323K | Hold |
14,300
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $316K | Buy |
14,300
+3,800
| +36% | +$83.9K | 0.01% | 499 |
|
|
2023
Q1 | $206K | Buy |
+10,500
| New | +$206K | 0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$204K | – | 774 |
|
|
2022
Q3 | $204K | Buy |
+14,900
| New | +$204K | 0.01% | 599 |
|
|
2021
Q3 | – | Sell |
-11,600
| Closed | -$219K | – | 757 |
|
|
2021
Q2 | $219K | Buy |
+11,600
| New | +$219K | 0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$287K | – | 587 |
|
|
2019
Q2 | $287K | Buy |
+17,700
| New | +$287K | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-6,375
| Closed | -$256K | – | 332 |
|
|
2016
Q2 | $256K | Buy |
+6,375
| New | +$256K | 0.03% | 258 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$476K | – | 270 |
|
|
2015
Q2 | $476K | Sell |
15,000
-1,000
| -6% | -$31.7K | 0.07% | 154 |
|
|
2015
Q1 | $563K | Sell |
16,000
-4,000
| -20% | -$141K | 0.08% | 144 |
|
|
2014
Q4 | $739K | Sell |
20,000
-10,000
| -33% | -$370K | 0.1% | 124 |
|
|
2014
Q3 | $982K | Buy |
30,000
+10,000
| +50% | +$327K | 0.15% | 84 |
|
|
2014
Q2 | $699K | Buy |
+20,000
| New | +$699K | 0.11% | 107 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$544K | – | 248 |
|
|
2013
Q4 | $544K | Buy |
+17,000
| New | +$544K | 0.09% | 129 |
|