CCM
Candlestick Capital Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,000
| Closed | -$25.2M | – | 96 |
|
|
2023
Q1 | $25.2M | Sell |
225,000
-200,000
| -47% | -$22.4M | 0.64% | 50 |
|
|
2022
Q4 | $49.9M | Sell |
425,000
-100,000
| -19% | -$11.7M | 2.01% | 19 |
|
|
2022
Q3 | $47.1M | Sell |
525,000
-200,000
| -28% | -$18M | 1.71% | 12 |
|
|
2022
Q2 | $68.8M | Buy |
725,000
+300,000
| +71% | +$28.5M | 1.75% | 12 |
|
|
2022
Q1 | $55.9M | Sell |
425,000
-225,000
| -35% | -$29.6M | 1.43% | 22 |
|
|
2021
Q4 | $104M | Sell |
650,000
-100,000
| -13% | -$16M | 1.53% | 9 |
|
|
2021
Q3 | $97.5M | Buy |
750,000
+400,000
| +114% | +$52M | 1.84% | 7 |
|
|
2021
Q2 | $45.7M | Sell |
350,000
-150,000
| -30% | -$19.6M | 1.02% | 29 |
|
|
2021
Q1 | $56.9M | Buy |
500,000
+375,000
| +300% | +$42.7M | 1.25% | 23 |
|
|
2020
Q4 | $10.7M | Buy |
+125,000
| New | +$10.7M | 0.25% | 64 |
|