BAM
Bosun Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-905
| Closed | -$105K | – | 176 |
|
|
2023
Q2 | $105K | Buy |
+905
| New | +$105K | 0.1% | 133 |
|
|
2022
Q4 | – | Sell |
-3,332
| Closed | -$299K | – | 77 |
|
|
2022
Q3 | $299K | Sell |
3,332
-1,118
| -25% | -$100K | 0.46% | 40 |
|
|
2022
Q2 | $422K | Buy |
4,450
+2,143
| +93% | +$203K | 0.58% | 39 |
|
|
2022
Q1 | $304K | Buy |
+2,307
| New | +$304K | 0.32% | 49 |
|