EntryPoint Capital’s Seritage Growth Properties SRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,465
Closed -$137K 946
2024
Q3
$137K Buy
+29,465
New +$137K 0.08% 528
2024
Q1
Sell
-2,410
Closed -$22.5K 1737
2023
Q4
$22.5K Buy
+2,410
New +$22.5K 0.02% 1014