Centiva Capital’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
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2024
Q4 | – | Sell |
-62,681
| Closed | -$291K | – | 1806 |
|
|
2024
Q3 | $291K | Sell |
62,681
-1,672,041
| -96% | -$7.78M | 0.01% | 1099 |
|
|
2024
Q2 | $8.1M | Buy |
1,734,722
+237,264
| +16% | +$1.11M | 0.14% | 36 |
|
|
2024
Q1 | $14.5M | Sell |
1,497,458
-612,215
| -29% | -$5.91M | 0.35% | 7 |
|
|
2023
Q4 | $19.7M | Buy |
2,109,673
+371,360
| +21% | +$3.47M | 0.47% | 7 |
|
|
2023
Q3 | $13.5M | Buy |
1,738,313
+1,126,138
| +184% | +$8.72M | 0.3% | 14 |
|
|
2023
Q2 | $5.46M | Buy |
612,175
+456,877
| +294% | +$4.08M | 0.12% | 73 |
|
|
2023
Q1 | $1.22M | Buy |
+155,298
| New | +$1.22M | 0.03% | 300 |
|