HVP
Hudson Value Partners’s Starwood Property Trust STWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,200
| Closed | -$269K | – | 102 |
|
|
2024
Q3 | $269K | Sell |
13,200
-1,525
| -10% | -$31.1K | 0.1% | 88 |
|
|
2024
Q2 | $279K | Hold |
14,725
| – | – | 0.12% | 85 |
|
|
2024
Q1 | $299K | Hold |
14,725
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $310K | Hold |
14,725
| – | – | 0.14% | 84 |
|
|
2023
Q3 | $285K | Sell |
14,725
-500
| -3% | -$9.68K | 0.15% | 89 |
|
|
2023
Q2 | $294K | Buy |
15,225
+100
| +0.7% | +$1.93K | 0.15% | 93 |
|
|
2023
Q1 | $268K | Hold |
15,125
| – | – | 0.15% | 95 |
|
|
2022
Q4 | $277K | Sell |
15,125
-410
| -3% | -$7.52K | 0.17% | 94 |
|
|
2022
Q3 | $283K | Hold |
15,535
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $325K | Buy |
15,535
+5,675
| +58% | +$119K | 0.21% | 83 |
|
|
2022
Q1 | $238K | Hold |
9,860
| – | – | 0.12% | 109 |
|
|
2021
Q4 | $240K | Hold |
9,860
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $241K | Buy |
9,860
+1,875
| +23% | +$45.8K | 0.13% | 108 |
|
|
2021
Q2 | $209K | Buy |
+7,985
| New | +$209K | 0.12% | 115 |
|