Ergoteles’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,137
| Closed | -$682K | – | 709 |
|
|
2023
Q2 | $682K | Sell |
66,137
-223,423
| -77% | -$2.3M | 0.03% | 569 |
|
|
2023
Q1 | $2.77M | Buy |
+289,560
| New | +$2.77M | 0.11% | 184 |
|
|
2022
Q4 | – | Sell |
-63,222
| Closed | -$528K | – | 1840 |
|
|
2022
Q3 | $528K | Buy |
+63,222
| New | +$528K | 0.02% | 739 |
|
|
2022
Q2 | – | Sell |
-90,771
| Closed | -$1.18M | – | 1964 |
|
|
2022
Q1 | $1.18M | Buy |
90,771
+50,181
| +124% | +$654K | 0.04% | 379 |
|
|
2021
Q4 | $501K | Buy |
40,590
+22,164
| +120% | +$274K | 0.02% | 638 |
|
|
2021
Q3 | $222K | Buy |
+18,426
| New | +$222K | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-14,996
| Closed | -$84K | – | 887 |
|
|
2020
Q3 | $84K | Buy |
+14,996
| New | +$84K | 0.01% | 543 |
|