Cutler Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,754
| Closed | -$44K | – | 1733 |
|
|
2023
Q4 | $44K | Sell |
4,754
-4,968
| -51% | -$46K | ﹤0.01% | 690 |
|
|
2023
Q3 | $75K | Buy |
9,722
+4,000
| +70% | +$30.9K | 0.01% | 625 |
|
|
2023
Q2 | $51K | Buy |
+5,722
| New | +$51K | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-2,416
| Closed | -$28K | – | 2143 |
|
|
2022
Q4 | $28K | Sell |
2,416
-4,675
| -66% | -$54.2K | ﹤0.01% | 996 |
|
|
2022
Q3 | $63K | Sell |
7,091
-3,378
| -32% | -$30K | ﹤0.01% | 821 |
|
|
2022
Q2 | $54K | Buy |
+10,469
| New | +$54K | ﹤0.01% | 860 |
|
|
2021
Q3 | – | Sell |
-191
| Closed | -$3K | – | 2681 |
|
|
2021
Q2 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 1928 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$2K | – | 2608 |
|
|
2020
Q4 | $2K | Sell |
181
-7,611
| -98% | -$84.1K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $104K | Buy |
7,792
+402
| +5% | +$5.37K | 0.01% | 665 |
|
|
2020
Q2 | $84K | Buy |
+7,390
| New | +$84K | 0.01% | 701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2019
Q3 | – | Sell |
-3,805
| Closed | -$163K | – | 2086 |
|
|
2019
Q2 | $163K | Buy |
3,805
+2,080
| +121% | +$89.1K | 0.02% | 541 |
|
|
2019
Q1 | $76K | Buy |
+1,725
| New | +$76K | 0.01% | 712 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q2 | – | Sell |
-2,706
| Closed | -$96K | – | 2221 |
|
|
2018
Q1 | $96K | Sell |
2,706
-12,800
| -83% | -$454K | 0.01% | 743 |
|
|
2017
Q4 | $627K | Buy |
15,506
+4,731
| +44% | +$191K | 0.03% | 330 |
|
|
2017
Q3 | $496K | Buy |
10,775
+6,379
| +145% | +$294K | 0.02% | 445 |
|
|
2017
Q2 | $184K | Sell |
4,396
-6,548
| -60% | -$274K | 0.01% | 905 |
|
|
2017
Q1 | $472K | Buy |
10,944
+8,337
| +320% | +$360K | 0.02% | 493 |
|
|
2016
Q4 | $111K | Buy |
2,607
+1,150
| +79% | +$49K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $73K | Sell |
1,457
-6,255
| -81% | -$313K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $384K | Buy |
7,712
+7,512
| +3,756% | +$374K | 0.02% | 466 |
|
|
2016
Q1 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2114 |
|