Melvin Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$6.47M | – | 77 |
|
|
2018
Q4 | $6.47M | Buy |
+200,000
| New | +$6.47M | 0.09% | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q2 | – | Sell |
-850,000
| Closed | -$42.5M | – | 64 |
|
|
2016
Q1 | $42.5M | Buy |
850,000
+50,000
| +6% | +$2.5M | 1.6% | 20 |
|
|
2015
Q4 | $32.2M | Sell |
800,000
-185,000
| -19% | -$7.44M | 1.52% | 29 |
|
|
2015
Q3 | $36.7M | Buy |
+985,000
| New | +$36.7M | 2.05% | 19 |
|