Jag Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,822
| Closed | -$270K | – | 180 |
|
|
2022
Q3 | $270K | Sell |
14,822
-3,060
| -17% | -$55.7K | 0.04% | 153 |
|
|
2022
Q2 | $374K | Sell |
17,882
-12,022
| -40% | -$251K | 0.05% | 150 |
|
|
2022
Q1 | $740K | Buy |
29,904
+6,590
| +28% | +$163K | 0.07% | 124 |
|
|
2021
Q4 | $567K | Sell |
23,314
-7,585
| -25% | -$184K | 0.04% | 140 |
|
|
2021
Q3 | $754K | Sell |
30,899
-2,570
| -8% | -$62.7K | 0.06% | 134 |
|
|
2021
Q2 | $876K | Sell |
33,469
-760
| -2% | -$19.9K | 0.07% | 128 |
|
|
2021
Q1 | $847K | Sell |
34,229
-680
| -2% | -$16.8K | 0.07% | 123 |
|
|
2020
Q4 | $674K | Sell |
34,909
-882
| -2% | -$17K | 0.06% | 127 |
|
|
2020
Q3 | $540K | Sell |
35,791
-18,742
| -34% | -$283K | 0.06% | 124 |
|
|
2020
Q2 | $816K | Buy |
54,533
+109
| +0.2% | +$1.63K | 0.1% | 97 |
|
|
2020
Q1 | $558K | Sell |
54,424
-15,292
| -22% | -$157K | 0.08% | 114 |
|
|
2019
Q4 | $1.73M | Buy |
69,716
+22,207
| +47% | +$552K | 0.2% | 85 |
|
|
2019
Q3 | $1.15M | Sell |
47,509
-1,278
| -3% | -$31K | 0.14% | 97 |
|
|
2019
Q2 | $1.11M | Buy |
+48,787
| New | +$1.11M | 0.13% | 107 |
|