Eaton Vance Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $205K | Sell |
15,000
-177
| -1% | -$2.42K | ﹤0.01% | 1493 |
|
2022
Q2 | $216K | Sell |
15,177
-16,993
| -53% | -$242K | ﹤0.01% | 1514 |
|
2022
Q1 | $553K | Buy |
32,170
+28
| +0.1% | +$481 | ﹤0.01% | 1499 |
|
2021
Q4 | $619K | Buy |
32,142
+104
| +0.3% | +$2K | ﹤0.01% | 1282 |
|
2021
Q3 | $245K | Buy |
32,038
+30
| +0.1% | +$229 | ﹤0.01% | 1306 |
|
2021
Q2 | $604K | Buy |
32,008
+15,937
| +99% | +$301K | ﹤0.01% | 1304 |
|
2021
Q1 | $243K | Sell |
16,071
-236
| -1% | -$3.57K | ﹤0.01% | 1420 |
|
2020
Q4 | $162K | Buy |
16,307
+383
| +2% | +$3.81K | ﹤0.01% | 1426 |
|
2020
Q3 | $96K | Sell |
15,924
-195
| -1% | -$1.18K | ﹤0.01% | 1320 |
|
2020
Q2 | $115K | Buy |
16,119
+1,073
| +7% | +$7.66K | ﹤0.01% | 1287 |
|
2020
Q1 | $75K | Buy |
15,046
+46
| +0.3% | +$229 | ﹤0.01% | 1283 |
|
2019
Q4 | $221K | Sell |
15,000
-613
| -4% | -$9.03K | ﹤0.01% | 1269 |
|
2019
Q3 | $242K | Buy |
+15,613
| New | +$242K | ﹤0.01% | 1233 |
|
2018
Q4 | – | Sell |
-13,407
| Closed | -$307K | – | 1205 |
|
2018
Q3 | $307K | Sell |
13,407
-879
| -6% | -$20.1K | ﹤0.01% | 1116 |
|
2018
Q2 | $336K | Sell |
14,286
-13,882
| -49% | -$326K | ﹤0.01% | 1080 |
|
2018
Q1 | $620K | Buy |
28,168
+15,161
| +117% | +$334K | ﹤0.01% | 1062 |
|
2017
Q4 | $345K | Sell |
13,007
-1,293
| -9% | -$34.3K | ﹤0.01% | 1024 |
|
2017
Q3 | $349K | Sell |
14,300
-2,035
| -12% | -$49.7K | ﹤0.01% | 1004 |
|
2017
Q2 | $424K | Sell |
16,335
-2,124
| -12% | -$55.1K | ﹤0.01% | 960 |
|
2017
Q1 | $605K | Buy |
18,459
+5,768
| +45% | +$189K | ﹤0.01% | 867 |
|
2016
Q4 | $454K | Buy |
12,691
+2,164
| +21% | +$77.4K | ﹤0.01% | 872 |
|
2016
Q3 | $410K | Sell |
10,527
-3,773
| -26% | -$147K | ﹤0.01% | 874 |
|
2016
Q2 | $575K | Buy |
14,300
+1,200
| +9% | +$48.3K | ﹤0.01% | 797 |
|
2016
Q1 | $477K | Buy |
13,100
+1,200
| +10% | +$43.7K | ﹤0.01% | 797 |
|
2015
Q4 | $389K | Buy |
11,900
+5,800
| +95% | +$190K | ﹤0.01% | 847 |
|
2015
Q3 | $201K | Sell |
6,100
-2,000
| -25% | -$65.9K | ﹤0.01% | 910 |
|
2015
Q2 | $257K | Sell |
8,100
-5,300
| -40% | -$168K | ﹤0.01% | 870 |
|
2015
Q1 | $471K | Buy |
13,400
+1,600
| +14% | +$56.2K | ﹤0.01% | 801 |
|
2014
Q4 | $436K | Buy |
11,800
+300
| +3% | +$11.1K | ﹤0.01% | 789 |
|
2014
Q3 | $377K | Hold |
11,500
| – | – | ﹤0.01% | 788 |
|
2014
Q2 | $403K | Hold |
11,500
| – | – | ﹤0.01% | 787 |
|
2014
Q1 | $402K | Hold |
11,500
| – | – | ﹤0.01% | 771 |
|
2013
Q4 | $368K | Sell |
11,500
-1,000
| -8% | -$32K | ﹤0.01% | 773 |
|
2013
Q3 | $408K | Sell |
12,500
-700
| -5% | -$22.8K | ﹤0.01% | 725 |
|
2013
Q2 | $442K | Buy |
+13,200
| New | +$442K | ﹤0.01% | 712 |
|