Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Hold |
312,111
| – | – | 0.02% | 535 |
|
|
2025
Q1 | $1.01M | Hold |
312,111
| – | – | 0.03% | 498 |
|
|
2024
Q4 | $1.29M | Sell |
312,111
-599,997
| -66% | -$2.47M | 0.03% | 469 |
|
|
2024
Q3 | $4.24M | Sell |
912,108
-40,003
| -4% | -$186K | 0.1% | 245 |
|
|
2024
Q2 | $4.45M | Buy |
952,111
+442,716
| +87% | +$2.07M | 0.11% | 220 |
|
|
2024
Q1 | $4.92M | Hold |
509,395
| – | – | 0.09% | 190 |
|
|
2023
Q4 | $4.76M | Hold |
509,395
| – | – | 0.12% | 171 |
|
|
2023
Q3 | $3.94M | Sell |
509,395
-66,220
| -12% | -$513K | 0.09% | 230 |
|
|
2023
Q2 | $5.13M | Sell |
575,615
-12,918
| -2% | -$115K | 0.11% | 159 |
|
|
2023
Q1 | $4.63M | Buy |
588,533
+127,576
| +28% | +$1M | 0.1% | 230 |
|
|
2022
Q4 | $5.45M | Buy |
+460,957
| New | +$5.45M | 0.13% | 156 |
|