Capital Fund Management (CFM)’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q3 | – | Sell |
-11,896
| Closed | -$224K | – | 862 |
|
|
2021
Q2 | $224K | Buy |
+11,896
| New | +$224K | ﹤0.01% | 567 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2020
Q4 | – | Sell |
-51,790
| Closed | -$312K | – | 876 |
|
|
2020
Q3 | $312K | Buy |
+51,790
| New | +$312K | ﹤0.01% | 526 |
|
|
2020
Q2 | – | Sell |
-97,170
| Closed | -$486K | – | 934 |
|
|
2020
Q1 | $486K | Sell |
97,170
-132,024
| -58% | -$660K | 0.01% | 543 |
|
|
2019
Q4 | $3.38M | Sell |
229,194
-12,472
| -5% | -$184K | 0.03% | 284 |
|
|
2019
Q3 | $3.74M | Sell |
241,666
-101,500
| -30% | -$1.57M | 0.03% | 248 |
|
|
2019
Q2 | $5.56M | Buy |
+343,166
| New | +$5.56M | 0.05% | 200 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$607K | – | 1088 |
|
|
2016
Q2 | $607K | Buy |
+15,100
| New | +$607K | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-19,791
| Closed | -$653K | – | 942 |
|
|
2015
Q3 | $653K | Buy |
+19,791
| New | +$653K | 0.01% | 459 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$638K | – | 942 |
|
|
2014
Q3 | $638K | Buy |
+19,500
| New | +$638K | 0.01% | 437 |
|
|
2013
Q3 | – | Sell |
-62,852
| Closed | -$2.1M | – | 1008 |
|
|
2013
Q2 | $2.1M | Buy |
+62,852
| New | +$2.1M | 0.03% | 448 |
|