CPA
SEG.RT

Capital Performance Advisors’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Capital Performance Advisors’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$6 – 2887
2024
Q3 		$6 Buy
+2
New +$6 ﹤0.01% 2890

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capital Performance Advisors's SEG.RT Position: Q4 2024 in Review

Capital Performance Advisors sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 2 shares — an estimated $6 sold.

Capital Performance Advisors first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $6 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Capital Performance Advisors reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $6.
  • Capital Performance Advisors first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $6 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.