Dalal Street’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,375
| Closed | -$26.6K | – | 5 |
|
|
2023
Q1 | $26.6K | Hold |
3,375
| – | – | 0.02% | 3 |
|
|
2022
Q4 | $39.9K | Hold |
3,375
| – | – | 0.03% | 4 |
|
|
2022
Q3 | $30K | Hold |
3,375
| – | – | 0.03% | 3 |
|
|
2022
Q2 | $18K | Sell |
3,375
-15,076
| -82% | -$80.4K | 0.02% | 2 |
|
|
2022
Q1 | $233K | Sell |
18,451
-3,503,667
| -99% | -$44.2M | 0.16% | 2 |
|
|
2021
Q4 | $46.7M | Sell |
3,522,118
-1,211,000
| -26% | -$16.1M | 21.58% | 2 |
|
|
2021
Q3 | $70.2M | Hold |
4,733,118
| – | – | 36.79% | 2 |
|
|
2021
Q2 | $87.1M | Hold |
4,733,118
| – | – | 31.37% | 2 |
|
|
2021
Q1 | $86.9M | Sell |
4,733,118
-31
| -0% | -$569 | 33.15% | 2 |
|
|
2020
Q4 | $69.5M | Buy |
4,733,149
+31
| +0% | +$455 | 33.67% | 2 |
|
|
2020
Q3 | $63.7M | Hold |
4,733,118
| – | – | 42.68% | 2 |
|
|
2020
Q2 | $54M | Buy |
+4,733,118
| New | +$54M | 36.52% | 2 |
|
|
2017
Q2 | – | Sell |
-27,002
| Closed | -$1.17M | – | 7 |
|
|
2017
Q1 | $1.17M | Sell |
27,002
-502,111
| -95% | -$21.7M | 0.3% | 7 |
|
|
2016
Q4 | $22.6M | Hold |
529,113
| – | – | 6.51% | 6 |
|
|
2016
Q3 | $26.8M | Hold |
529,113
| – | – | 7.93% | 5 |
|
|
2016
Q2 | $26.4M | Sell |
529,113
-1,540
| -0.3% | -$76.8K | 8.9% | 5 |
|
|
2016
Q1 | $26.5M | Buy |
+530,653
| New | +$26.5M | 7.68% | 5 |
|