Castleark Management’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,270
| Closed | -$5.44M | – | 300 |
|
|
2022
Q2 | $5.44M | Sell |
35,270
-7,910
| -18% | -$1.22M | 0.29% | 81 |
|
|
2022
Q1 | $8.78M | Buy |
+43,180
| New | +$8.78M | 0.38% | 55 |
|
|
2019
Q4 | – | Sell |
-17,805
| Closed | -$2.23M | – | 357 |
|
|
2019
Q3 | $2.23M | Hold |
17,805
| – | – | 0.09% | 205 |
|
|
2019
Q2 | $2.07M | Hold |
17,805
| – | – | 0.08% | 217 |
|
|
2019
Q1 | $1.99M | Sell |
17,805
-370
| -2% | -$41.3K | 0.07% | 227 |
|
|
2018
Q4 | $1.67M | Buy |
+18,175
| New | +$1.67M | 0.07% | 238 |
|