Horizon Kinetics Asset Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,609
| Closed | -$167K | – | 400 |
|
|
2020
Q2 | $167K | Sell |
14,609
-3,769
| -21% | -$43.1K | 0.01% | 378 |
|
|
2020
Q1 | $167K | Buy |
18,378
+11,158
| +155% | +$101K | 0.01% | 336 |
|
|
2019
Q4 | $289K | Buy |
7,220
+62
| +0.9% | +$2.48K | 0.01% | 352 |
|
|
2019
Q3 | $304K | Sell |
7,158
-174
| -2% | -$7.39K | 0.01% | 374 |
|
|
2019
Q2 | $315K | Sell |
7,332
-328
| -4% | -$14.1K | 0.01% | 375 |
|
|
2019
Q1 | $340K | Buy |
+7,660
| New | +$340K | 0.01% | 373 |
|