Fidelity Investments’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Buy |
5,394
+3,824
| +244% | +$11.8K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $5.07K | Sell |
1,570
-951
| -38% | -$3.07K | ﹤0.01% | 4700 |
|
|
2024
Q4 | $10.4K | Buy |
2,521
+1,562
| +163% | +$6.44K | ﹤0.01% | 4454 |
|
|
2024
Q3 | $4.46K | Buy |
959
+500
| +109% | +$2.32K | ﹤0.01% | 4644 |
|
|
2024
Q2 | $2.14K | Sell |
459
-5,055
| -92% | -$23.6K | ﹤0.01% | 4708 |
|
|
2024
Q1 | $53.2K | Buy |
5,514
+302
| +6% | +$2.91K | ﹤0.01% | 3552 |
|
|
2023
Q4 | $48.7K | Buy |
5,212
+4,248
| +441% | +$39.7K | ﹤0.01% | 3523 |
|
|
2023
Q3 | $7.46K | Sell |
964
-25
| -3% | -$193 | ﹤0.01% | 4221 |
|
|
2023
Q2 | $8.82K | Sell |
989
-557
| -36% | -$4.97K | ﹤0.01% | 4195 |
|
|
2023
Q1 | $12.2K | Buy |
1,546
+265
| +21% | +$2.09K | ﹤0.01% | 4051 |
|
|
2022
Q4 | $15.2K | Sell |
1,281
-676
| -35% | -$8K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $18K | Sell |
1,957
-85
| -4% | -$782 | ﹤0.01% | 3895 |
|
|
2022
Q2 | $11K | Sell |
2,042
-568
| -22% | -$3.06K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $33K | Buy |
+2,610
| New | +$33K | ﹤0.01% | 3834 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$40K | – | 4898 |
|
|
2021
Q3 | $40K | Hold |
2,700
| – | – | ﹤0.01% | 3269 |
|
|
2021
Q2 | $50K | Sell |
2,700
-15,200
| -85% | -$281K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $328K | Buy |
17,900
+498
| +3% | +$9.13K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $255K | Buy |
+17,402
| New | +$255K | ﹤0.01% | 2755 |
|
|
2018
Q2 | – | Sell |
-59,501
| Closed | -$2.12M | – | 2700 |
|
|
2018
Q1 | $2.12M | Buy |
59,501
+579
| +1% | +$20.6K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $2.38M | Buy |
58,922
+290
| +0.5% | +$11.7K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $2.7M | Sell |
58,632
-294,936
| -83% | -$13.6M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $14.8M | Buy |
353,568
+348,562
| +6,963% | +$14.6M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $216K | Buy |
+5,006
| New | +$216K | ﹤0.01% | 2615 |
|