Matrix Private Capital Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$442K | – | 193 |
|
|
2023
Q1 | $442K | Hold |
24,300
| – | – | 0.31% | 60 |
|
|
2022
Q4 | $457K | Hold |
24,300
| – | – | 0.3% | 72 |
|
|
2022
Q3 | $454K | Sell |
24,300
-7,404
| -23% | -$138K | 0.31% | 64 |
|
|
2022
Q2 | $678K | Hold |
31,704
| – | – | 0.39% | 60 |
|
|
2022
Q1 | $782K | Hold |
31,704
| – | – | 0.38% | 56 |
|
|
2021
Q4 | $786K | Hold |
31,704
| – | – | 0.37% | 63 |
|
|
2021
Q3 | $789K | Hold |
31,704
| – | – | 0.41% | 58 |
|
|
2021
Q2 | $830K | Hold |
31,704
| – | – | 0.45% | 56 |
|
|
2021
Q1 | $800K | Sell |
31,704
-600
| -2% | -$15.1K | 0.48% | 52 |
|
|
2020
Q4 | $639K | Hold |
32,304
| – | – | 0.46% | 59 |
|
|
2020
Q3 | $503K | Hold |
32,304
| – | – | 0.51% | 60 |
|
|
2020
Q2 | $499K | Sell |
32,304
-2,424
| -7% | -$37.4K | 0.55% | 51 |
|
|
2020
Q1 | $373K | Sell |
34,728
-178
| -0.5% | -$1.91K | 0.53% | 56 |
|
|
2019
Q4 | $885K | Buy |
+34,906
| New | +$885K | 0.93% | 31 |
|