BIM
Bullseye Investment Management’s Starwood Property Trust STWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-68,485
| Closed | -$1.33M | – | 54 |
|
2023
Q3 | $1.33M | Sell |
68,485
-253,284
| -79% | -$4.9M | 1.08% | 18 |
|
2023
Q2 | $6.24M | Buy |
321,769
+14,894
| +5% | +$289K | 4.54% | 7 |
|
2023
Q1 | $5.43M | Buy |
306,875
+124,975
| +69% | +$2.21M | 3.97% | 8 |
|
2022
Q4 | $3.33M | Buy |
181,900
+27,985
| +18% | +$513K | 2.76% | 13 |
|
2022
Q3 | $2.8M | Buy |
153,915
+110,750
| +257% | +$2.02M | 3.06% | 11 |
|
2022
Q2 | $902K | Sell |
43,165
-1,174
| -3% | -$24.5K | 0.81% | 23 |
|
2022
Q1 | $1.07M | Sell |
44,339
-7,006
| -14% | -$169K | 0.91% | 18 |
|
2021
Q4 | $1.25M | Buy |
+51,345
| New | +$1.25M | 0.91% | 28 |
|