Hunting Hill Global Capital’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
300,942
+18,923
| +7% | +$58.3K | 0.25% | 38 |
|
|
2025
Q1 | $911K | Buy |
282,019
+38,993
| +16% | +$126K | 0.55% | 21 |
|
|
2024
Q4 | $1M | Buy |
243,026
+61,437
| +34% | +$253K | 0.37% | 31 |
|
|
2024
Q3 | $844K | Sell |
181,589
-28,506
| -14% | -$133K | 0.8% | 28 |
|
|
2024
Q2 | $981K | Buy |
210,095
+122,396
| +140% | +$572K | 0.43% | 32 |
|
|
2024
Q1 | $846K | Buy |
87,699
+34,823
| +66% | +$336K | 0.42% | 41 |
|
|
2023
Q4 | $494K | Buy |
+52,876
| New | +$494K | 0.21% | 44 |
|