Caption Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,076
| Closed | -$35.8K | – | 976 |
|
|
2025
Q1 | $35.8K | Sell |
11,076
-38,824
| -78% | -$125K | ﹤0.01% | 481 |
|
|
2024
Q4 | $206K | Sell |
49,900
-5,100
| -9% | -$21K | ﹤0.01% | 396 |
|
|
2024
Q3 | $256K | Hold |
55,000
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $257K | Sell |
55,000
-40,000
| -42% | -$187K | ﹤0.01% | 256 |
|
|
2024
Q1 | $917K | Buy |
+95,000
| New | +$917K | 0.01% | 160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$214K | – | 785 |
|
|
2022
Q4 | $214K | Sell |
18,100
-92,696
| -84% | -$1.1M | ﹤0.01% | 289 |
|
|
2022
Q3 | $1M | Buy |
+110,796
| New | +$1M | 0.01% | 139 |
|