Ergoteles’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,453
| Closed | -$5.12M | – | 1697 |
|
|
2022
Q4 | $5.12M | Buy |
+107,453
| New | +$5.12M | 0.19% | 118 |
|
|
2022
Q1 | – | Sell |
-3,222
| Closed | -$405K | – | 1586 |
|
|
2021
Q4 | $405K | Buy |
3,222
+1,347
| +72% | +$169K | 0.02% | 728 |
|
|
2021
Q3 | $229K | Sell |
1,875
-179
| -9% | -$21.9K | 0.01% | 921 |
|
|
2021
Q2 | $207K | Buy |
+2,054
| New | +$207K | ﹤0.01% | 1258 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$170K | – | 1020 |
|
|
2020
Q4 | $170K | Buy |
+2,346
| New | +$170K | 0.01% | 618 |
|