Marathon Asset Management (UK)’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,180,918
| Closed | -$22.3M | – | 98 |
|
|
2021
Q2 | $22.3M | Sell |
1,180,918
-452,636
| -28% | -$8.53M | 0.27% | 83 |
|
|
2021
Q1 | $24.7M | Sell |
1,633,554
-71,359
| -4% | -$1.08M | 0.34% | 90 |
|
|
2020
Q4 | $17M | Sell |
1,704,913
-74,907
| -4% | -$746K | 0.24% | 97 |
|
|
2020
Q3 | $10.7M | Buy |
1,779,820
+25,757
| +1% | +$155K | 0.17% | 100 |
|
|
2020
Q2 | $12.5M | Sell |
1,754,063
-450,073
| -20% | -$3.21M | 0.19% | 96 |
|
|
2020
Q1 | $11M | Sell |
2,204,136
-58,519
| -3% | -$292K | 0.2% | 96 |
|
|
2019
Q4 | $33.3M | Sell |
2,262,655
-224,270
| -9% | -$3.3M | 0.44% | 74 |
|
|
2019
Q3 | $38.5M | Buy |
2,486,925
+148,748
| +6% | +$2.3M | 0.51% | 71 |
|
|
2019
Q2 | $37.9M | Buy |
+2,338,177
| New | +$37.9M | 0.49% | 74 |
|