Camelot Portfolios’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,515
| Closed | -$382K | – | 499 |
|
|
2024
Q2 | $382K | Buy |
2,515
+830
| +49% | +$126K | 0.22% | 108 |
|
|
2024
Q1 | $264K | Sell |
1,685
-1,202
| -42% | -$188K | 0.26% | 103 |
|
|
2023
Q4 | $412K | Buy |
2,887
+865
| +43% | +$123K | 0.24% | 112 |
|
|
2023
Q3 | $218K | Sell |
2,022
-936
| -32% | -$101K | 0.21% | 117 |
|
|
2023
Q2 | $342K | Sell |
2,958
-97
| -3% | -$11.2K | 0.21% | 125 |
|
|
2023
Q1 | $342K | Sell |
3,055
-168
| -5% | -$18.8K | 0.24% | 121 |
|
|
2022
Q4 | $379K | Buy |
3,223
+474
| +17% | +$55.7K | 0.28% | 110 |
|
|
2022
Q3 | $247K | Sell |
2,749
-355
| -11% | -$31.9K | 0.23% | 117 |
|
|
2022
Q2 | $295K | Buy |
3,104
+614
| +25% | +$58.4K | 0.18% | 162 |
|
|
2022
Q1 | $328K | Sell |
2,490
-917
| -27% | -$121K | 0.16% | 161 |
|
|
2021
Q4 | $544K | Buy |
3,407
+799
| +31% | +$128K | 0.22% | 144 |
|
|
2021
Q3 | $339K | Sell |
2,608
-1,269
| -33% | -$165K | 0.17% | 155 |
|
|
2021
Q2 | $506K | Sell |
3,877
-381
| -9% | -$49.7K | 0.2% | 135 |
|
|
2021
Q1 | $484K | Buy |
4,258
+386
| +10% | +$43.9K | 0.2% | 137 |
|
|
2020
Q4 | $330K | Sell |
3,872
-462
| -11% | -$39.4K | 0.17% | 148 |
|
|
2020
Q3 | $280K | Buy |
4,334
+119
| +3% | +$7.69K | 0.18% | 148 |
|
|
2020
Q2 | $288K | Sell |
4,215
-175
| -4% | -$12K | 0.19% | 140 |
|
|
2020
Q1 | $241K | Buy |
+4,390
| New | +$241K | 0.13% | 165 |
|