CastleKnight Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,596
| Closed | -$1.29M | – | 313 |
|
|
2023
Q3 | $1.29M | Sell |
34,596
-302,904
| -90% | -$11.3M | 0.08% | 114 |
|
|
2023
Q2 | $10.1M | Buy |
337,500
+166,600
| +97% | +$5.01M | 1.07% | 8 |
|
|
2023
Q1 | $4.02M | Buy |
170,900
+163,200
| +2,119% | +$3.84M | 0.42% | 26 |
|
|
2022
Q4 | $260K | Buy |
+7,700
| New | +$260K | 0.03% | 173 |
|