Beck Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-66,455
| Closed | -$1.22M | – | 138 |
|
2022
Q4 | $1.22M | Buy |
+66,455
| New | +$1.22M | 0.51% | 84 |
|
2022
Q2 | – | Sell |
-11,708
| Closed | -$283K | – | 149 |
|
2022
Q1 | $283K | Sell |
11,708
-4,559
| -28% | -$110K | 0.09% | 146 |
|
2021
Q4 | $395K | Sell |
16,267
-1,732
| -10% | -$42.1K | 0.12% | 124 |
|
2021
Q3 | $439K | Buy |
+17,999
| New | +$439K | 0.15% | 119 |
|
2020
Q2 | – | Sell |
-97,990
| Closed | -$1M | – | 96 |
|
2020
Q1 | $1M | Sell |
97,990
-33,249
| -25% | -$341K | 0.92% | 31 |
|
2019
Q4 | $3.26M | Buy |
131,239
+7,430
| +6% | +$185K | 1.6% | 26 |
|
2019
Q3 | $3M | Sell |
123,809
-898
| -0.7% | -$21.8K | 1.63% | 29 |
|
2019
Q2 | $2.83M | Sell |
124,707
-467
| -0.4% | -$10.6K | 1.49% | 31 |
|
2019
Q1 | $2.8M | Sell |
125,174
-88,946
| -42% | -$1.99M | 1.34% | 37 |
|
2018
Q4 | $4.22M | Buy |
+214,120
| New | +$4.22M | 3.62% | 6 |
|