Cambridge Trust’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
Q2 | – | Sell |
-367
| Closed | -$6.49K | – | 765 |
|
|
2023
Q1 | $6.49K | Hold |
367
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $7K | Hold |
367
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $7K | Hold |
367
| – | – | ﹤0.01% | 688 |
|
|
2022
Q2 | $8K | Buy |
+367
| New | +$8K | ﹤0.01% | 709 |
|
|
2022
Q1 | – | Sell |
-33
| Closed | -$1K | – | 1145 |
|
|
2021
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1027 |
|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$328K | – | 274 |
|
|
2020
Q4 | $328K | Buy |
+17,000
| New | +$328K | 0.02% | 183 |
|