Jet Capital Investors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,584
| Closed | -$4.4M | – | 11 |
|
|
2022
Q3 | $4.4M | Sell |
97,584
-371,846
| -79% | -$16.8M | 0.92% | 8 |
|
|
2022
Q2 | $31.3M | Buy |
469,430
+31,843
| +7% | +$2.13M | 10.18% | 1 |
|
|
2022
Q1 | $49.9M | Buy |
437,587
+189,005
| +76% | +$21.5M | 7.81% | 1 |
|
|
2021
Q4 | $31.3M | Buy |
248,582
+172,569
| +227% | +$21.7M | 8.27% | 3 |
|
|
2021
Q3 | $9.28M | Buy |
+76,013
| New | +$9.28M | 1.58% | 7 |
|