Cipher Capital’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,206
| Closed | -$255K | – | 602 |
|
|
2023
Q4 | $255K | Buy |
+9,206
| New | +$255K | 0.08% | 373 |
|
|
2022
Q4 | – | Sell |
-19,105
| Closed | -$261K | – | 630 |
|
|
2022
Q3 | $261K | Sell |
19,105
-1,806
| -9% | -$24.7K | 0.04% | 345 |
|
|
2022
Q2 | $297K | Buy |
+20,911
| New | +$297K | 0.07% | 299 |
|
|
2021
Q2 | – | Sell |
-90,012
| Closed | -$1.36M | – | 536 |
|
|
2021
Q1 | $1.36M | Sell |
90,012
-14,624
| -14% | -$221K | 0.16% | 210 |
|
|
2020
Q4 | $1.04M | Buy |
+104,636
| New | +$1.04M | 0.13% | 232 |
|
|
2020
Q1 | – | Sell |
-222,837
| Closed | -$3.28M | – | 568 |
|
|
2019
Q4 | $3.28M | Buy |
222,837
+117,450
| +111% | +$1.73M | 0.23% | 144 |
|
|
2019
Q3 | $1.63M | Buy |
105,387
+44,929
| +74% | +$695K | 0.13% | 228 |
|
|
2019
Q2 | $980K | Buy |
+60,458
| New | +$980K | 0.08% | 307 |
|
|
2018
Q3 | – | Sell |
-37,486
| Closed | -$880K | – | 612 |
|
|
2018
Q2 | $880K | Buy |
37,486
+17,357
| +86% | +$407K | 0.18% | 168 |
|
|
2018
Q1 | $443K | Buy |
+20,129
| New | +$443K | 0.05% | 420 |
|
|
2017
Q3 | – | Sell |
-64,809
| Closed | -$1.68M | – | 666 |
|
|
2017
Q2 | $1.68M | Buy |
+64,809
| New | +$1.68M | 0.13% | 281 |
|
|
2017
Q1 | – | Sell |
-8,539
| Closed | -$305K | – | 682 |
|
|
2016
Q4 | $305K | Sell |
8,539
-10,902
| -56% | -$389K | 0.02% | 556 |
|
|
2016
Q3 | $757K | Sell |
19,441
-37,126
| -66% | -$1.45M | 0.05% | 492 |
|
|
2016
Q2 | $2.27M | Sell |
56,567
-42,836
| -43% | -$1.72M | 0.16% | 221 |
|
|
2016
Q1 | $3.62M | Buy |
99,403
+69,770
| +235% | +$2.54M | 0.34% | 58 |
|
|
2015
Q4 | $969K | Buy |
+29,633
| New | +$969K | 0.14% | 227 |
|
|
2013
Q3 | – | Sell |
-13,050
| Closed | -$437K | – | 241 |
|
|
2013
Q2 | $437K | Buy |
+13,050
| New | +$437K | 1.07% | 25 |
|