Flat Footed LLC’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-830,366
| Closed | -$8.27M | – | 32 |
|
|
2023
Q1 | $8.27M | Sell |
830,366
-1,353,043
| -62% | -$13.5M | 1.1% | 9 |
|
|
2022
Q4 | $15.9M | Sell |
2,183,409
-1,004,995
| -32% | -$7.33M | 2.9% | 5 |
|
|
2022
Q3 | $16.5M | Sell |
3,188,404
-1,983,492
| -38% | -$10.3M | 3.01% | 6 |
|
|
2022
Q2 | $27M | Buy |
5,171,896
+2,313,887
| +81% | +$12.1M | 8.72% | 1 |
|
|
2022
Q1 | $25.2M | Buy |
2,858,009
+279,072
| +11% | +$2.46M | 8.73% | 1 |
|
|
2021
Q4 | $22.7M | Buy |
+2,578,937
| New | +$22.7M | 5.68% | 3 |
|