Bluefin Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$236K | – | 154 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$355K | – | 99 |
|
|
2022
Q4 | $355K | Sell |
30,000
-48,757
| -62% | -$577K | 0.05% | 130 |
|
|
2022
Q3 | $711K | Buy |
78,757
+27,861
| +55% | +$252K | 0.06% | 110 |
|
|
2022
Q2 | $267K | Buy |
+50,896
| New | +$267K | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$508K | – | 322 |
|
|
2018
Q3 | $508K | Buy |
10,700
+5,700
| +114% | +$271K | 0.05% | 183 |
|
|
2018
Q2 | $212K | Buy |
+5,000
| New | +$212K | 0.02% | 212 |
|