DFAM
Deep Field Asset Management’s Stratus Properties STRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-112,428
| Closed | -$4.11M | – | 17 |
|
2021
Q4 | $4.11M | Hold |
112,428
| – | – | 3.06% | 9 |
|
2021
Q3 | $3.64M | Hold |
112,428
| – | – | 2.78% | 11 |
|
2021
Q2 | $2.77M | Buy |
112,428
+8,904
| +9% | +$220K | 0.78% | 15 |
|
2021
Q1 | $3.16M | Buy |
103,524
+15,310
| +17% | +$467K | 1.58% | 12 |
|
2020
Q4 | $2.25M | Hold |
88,214
| – | – | 1.17% | 12 |
|
2020
Q3 | $1.9M | Buy |
+88,214
| New | +$1.9M | 1.2% | 12 |
|