Hodges Capital Management’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
Q1 | – | Sell |
-1,763
| Closed | -$207K | – | 227 |
|
|
2022
Q4 | $207K | Sell |
1,763
-2,531
| -59% | -$297K | 0.02% | 207 |
|
|
2022
Q3 | $385K | Buy |
4,294
+1,346
| +46% | +$121K | 0.06% | 166 |
|
|
2022
Q2 | $280K | Buy |
2,948
+399
| +16% | +$37.9K | 0.03% | 197 |
|
|
2022
Q1 | $335K | Buy |
2,549
+881
| +53% | +$116K | 0.03% | 205 |
|
|
2021
Q4 | $266K | Buy |
+1,668
| New | +$266K | 0.02% | 224 |
|