Gyroscope Capital Management Group’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $8.48M | Sell |
78,531
-4,186
| -5% | -$452K | 1.95% | 15 |
|
2023
Q2 | $9.55M | Buy |
82,717
+2,505
| +3% | +$289K | 2.2% | 14 |
|
2023
Q1 | $8.98M | Buy |
80,212
+1,194
| +2% | +$134K | 2.29% | 12 |
|
2022
Q4 | $9.28M | Buy |
79,018
+3,746
| +5% | +$440K | 2.82% | 9 |
|
2022
Q3 | $6.76M | Buy |
75,272
+5,974
| +9% | +$536K | 2.61% | 14 |
|
2022
Q2 | $6.58M | Buy |
69,298
+13,507
| +24% | +$1.28M | 2.26% | 21 |
|
2022
Q1 | $7.34M | Sell |
55,791
-342
| -0.6% | -$45K | 2.52% | 14 |
|
2021
Q4 | $8.97M | Sell |
56,133
-320
| -0.6% | -$51.1K | 3.16% | 6 |
|
2021
Q3 | $7.34M | Buy |
56,453
+247
| +0.4% | +$32.1K | 2.77% | 8 |
|
2021
Q2 | $7.33M | Sell |
56,206
-4,609
| -8% | -$601K | 2.58% | 11 |
|
2021
Q1 | $6.92M | Sell |
60,815
-5,789
| -9% | -$659K | 2.77% | 10 |
|
2020
Q4 | $5.68M | Sell |
66,604
-10,027
| -13% | -$855K | 2.44% | 13 |
|
2020
Q3 | $4.96M | Buy |
76,631
+448
| +0.6% | +$29K | 2.25% | 20 |
|
2020
Q2 | $5.21M | Buy |
76,183
+23,767
| +45% | +$1.63M | 2.36% | 17 |
|
2020
Q1 | $2.88M | Buy |
52,416
+16,434
| +46% | +$902K | 1.35% | 24 |
|
2019
Q4 | $5.36M | Sell |
35,982
-7,612
| -17% | -$1.13M | 1.94% | 21 |
|
2019
Q3 | $6.43M | Buy |
43,594
+1,013
| +2% | +$149K | 2.55% | 21 |
|
2019
Q2 | $6.94M | Sell |
42,581
-96
| -0.2% | -$15.6K | 2.62% | 21 |
|
2019
Q1 | $7.87M | Sell |
42,677
-4,008
| -9% | -$739K | 3.01% | 13 |
|
2018
Q4 | $7.84M | Buy |
46,685
+775
| +2% | +$130K | 2.99% | 3 |
|
2018
Q3 | $7.86M | Buy |
45,910
+2,063
| +5% | +$353K | 3.22% | 10 |
|
2018
Q2 | $7.46M | Buy |
43,847
+1,991
| +5% | +$339K | 3.31% | 8 |
|
2018
Q1 | $6.46M | Buy |
41,856
+5,563
| +15% | +$859K | 3.07% | 11 |
|
2017
Q4 | $6.23M | Buy |
36,293
+793
| +2% | +$136K | 2.85% | 16 |
|
2017
Q3 | $5.72M | Buy |
35,500
+1,623
| +5% | +$261K | 2.88% | 14 |
|
2017
Q2 | $5.48M | Buy |
+33,877
| New | +$5.48M | 2.74% | 13 |
|