FJ Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,000
| Closed | -$827K | – | 108 |
|
2022
Q3 | $827K | Sell |
45,000
-5,000
| -10% | -$91.9K | 0.1% | 72 |
|
2022
Q2 | $1.04M | Buy |
50,000
+8,117
| +19% | +$168K | 0.1% | 77 |
|
2022
Q1 | $1.01M | Sell |
41,883
-7,117
| -15% | -$172K | 0.09% | 80 |
|
2021
Q4 | $1.2M | Buy |
+49,000
| New | +$1.2M | 0.1% | 83 |
|
2020
Q3 | – | Sell |
-83,000
| Closed | -$1.24M | – | 93 |
|
2020
Q2 | $1.24M | Buy |
+83,000
| New | +$1.24M | 0.19% | 60 |
|