Ergoteles’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,591
| Closed | -$555K | – | 746 |
|
2023
Q2 | $555K | Buy |
+28,591
| New | +$555K | 0.03% | 616 |
|
2022
Q4 | – | Sell |
-31,072
| Closed | -$566K | – | 1864 |
|
2022
Q3 | $566K | Buy |
+31,072
| New | +$566K | 0.02% | 708 |
|
2022
Q1 | – | Sell |
-14,231
| Closed | -$346K | – | 1621 |
|
2021
Q4 | $346K | Buy |
+14,231
| New | +$346K | 0.01% | 799 |
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$223K | – | 902 |
|
2020
Q3 | $223K | Buy |
+14,800
| New | +$223K | 0.03% | 435 |
|