Dynamic Technology Lab’s Seritage Growth Properties SRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-10,325
| Closed | -$189K | – | 1507 |
|
2021
Q1 | $189K | Buy |
+10,325
| New | +$189K | 0.02% | 966 |
|
2020
Q4 | – | Sell |
-10,141
| Closed | -$136K | – | 1328 |
|
2020
Q3 | $136K | Sell |
10,141
-3,149
| -24% | -$42.2K | 0.02% | 863 |
|
2020
Q2 | $152K | Sell |
13,290
-19,364
| -59% | -$221K | 0.02% | 843 |
|
2020
Q1 | $297K | Buy |
+32,654
| New | +$297K | 0.06% | 592 |
|
2017
Q1 | – | Sell |
-5,905
| Closed | -$253K | – | 1254 |
|
2016
Q4 | $253K | Buy |
+5,905
| New | +$253K | 0.07% | 604 |
|