Martingale Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,173
| Closed | -$387K | – | 886 |
|
|
2022
Q2 | $387K | Hold |
27,173
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $468K | Buy |
27,173
+2,400
| +10% | +$41.3K | 0.01% | 649 |
|
|
2021
Q4 | $478K | Buy |
+24,773
| New | +$478K | 0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-18,241
| Closed | -$276K | – | 891 |
|
|
2021
Q1 | $276K | Buy |
+18,241
| New | +$276K | ﹤0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-48,960
| Closed | -$1.75M | – | 985 |
|
|
2016
Q4 | $1.75M | Sell |
48,960
-94,700
| -66% | -$3.39M | 0.02% | 575 |
|
|
2016
Q3 | $5.6M | Buy |
143,660
+56,803
| +65% | +$2.21M | 0.08% | 247 |
|
|
2016
Q2 | $3.49M | Buy |
86,857
+65,700
| +311% | +$2.64M | 0.06% | 262 |
|
|
2016
Q1 | $771K | Buy |
21,157
+1,550
| +8% | +$56.5K | 0.02% | 566 |
|
|
2015
Q4 | $642K | Buy |
+19,607
| New | +$642K | 0.01% | 609 |
|