Canal Capital Management’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
Q4 | – | Sell |
-12,611
| Closed | -$244K | – | 162 |
|
|
2023
Q3 | $244K | Sell |
12,611
-3,354
| -21% | -$64.9K | 0.05% | 137 |
|
|
2023
Q2 | $310K | Sell |
15,965
-212,464
| -93% | -$4.12M | 0.06% | 122 |
|
|
2023
Q1 | $4.04M | Buy |
228,429
+33,603
| +17% | +$594K | 0.89% | 34 |
|
|
2022
Q4 | $3.57M | Buy |
+194,826
| New | +$3.57M | 0.87% | 36 |
|
|
2020
Q1 | – | Sell |
-12,946
| Closed | -$322K | – | 119 |
|
|
2019
Q4 | $322K | Buy |
12,946
+124
| +1% | +$3.08K | 0.16% | 94 |
|
|
2019
Q3 | $311K | Buy |
12,822
+578
| +5% | +$14K | 0.19% | 93 |
|
|
2019
Q2 | $278K | Buy |
+12,244
| New | +$278K | 0.17% | 93 |
|