Man Group’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,287
| Closed | -$44.8K | – | 2041 |
|
|
2023
Q2 | $44.8K | Buy |
+27,287
| New | +$44.8K | ﹤0.01% | 1868 |
|
|
2023
Q1 | – | Sell |
-42,256
| Closed | -$167K | – | 1833 |
|
|
2022
Q4 | $167K | Buy |
42,256
+1,012
| +2% | +$4K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $440K | Buy |
+41,244
| New | +$440K | ﹤0.01% | 1521 |
|
|
2022
Q2 | – | Sell |
-27,720
| Closed | -$1.09M | – | 1516 |
|
|
2022
Q1 | $1.09M | Buy |
27,720
+22,805
| +464% | +$898K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $339K | Buy |
+4,915
| New | +$339K | ﹤0.01% | 1616 |
|