Ellevest Inc’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
Q1 | – | Sell |
-90
| Closed | -$1.07K | – | 2059 |
|
2022
Q4 | $1.07K | Buy |
90
+11
| +14% | +$130 | ﹤0.01% | 1510 |
|
2022
Q3 | $1K | Sell |
79
-24
| -23% | -$304 | ﹤0.01% | 1522 |
|
2022
Q2 | $1K | Sell |
103
-714
| -87% | -$6.93K | ﹤0.01% | 1320 |
|
2022
Q1 | $10K | Hold |
817
| – | – | ﹤0.01% | 896 |
|
2021
Q4 | $11K | Hold |
817
| – | – | ﹤0.01% | 843 |
|
2021
Q3 | $12K | Buy |
817
+731
| +850% | +$10.7K | ﹤0.01% | 792 |
|
2021
Q2 | $2K | Sell |
86
-28
| -25% | -$651 | ﹤0.01% | 1070 |
|
2021
Q1 | $2K | Hold |
114
| – | – | ﹤0.01% | 1087 |
|
2020
Q4 | $2K | Buy |
114
+92
| +418% | +$1.61K | ﹤0.01% | 998 |
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1315 |
|
2020
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1339 |
|
2020
Q1 | – | Sell |
-13
| Closed | -$1K | – | 1296 |
|
2019
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 865 |
|