Harvest Fund Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,704
| Closed | -$103K | – | 758 |
|
2023
Q4 | $103K | Hold |
3,704
| – | – | 0.02% | 326 |
|
2023
Q3 | $84K | Hold |
3,704
| – | – | 0.01% | 346 |
|
2023
Q2 | $82K | Hold |
3,704
| – | – | 0.02% | 356 |
|
2023
Q1 | $73K | Buy |
+3,704
| New | +$73K | 0.02% | 408 |
|
2022
Q2 | – | Sell |
-3,084
| Closed | -$53K | – | 749 |
|
2022
Q1 | $53K | Hold |
3,084
| – | – | 0.01% | 424 |
|
2021
Q4 | $59K | Sell |
3,084
-5,446
| -64% | -$104K | 0.01% | 416 |
|
2021
Q3 | $138K | Sell |
8,530
-8,243
| -49% | -$133K | 0.03% | 222 |
|
2021
Q2 | $323K | Buy |
16,773
+5,551
| +49% | +$107K | 0.03% | 95 |
|
2021
Q1 | $169K | Buy |
+11,222
| New | +$169K | 0.02% | 170 |
|