NexWave Capital Partners’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-295,000
| Closed | -$7.3M | – | 50 |
|
|
2021
Q1 | $7.3M | Buy |
295,000
+135,000
| +84% | +$3.34M | 9.08% | 3 |
|
|
2020
Q4 | $3.09M | Sell |
160,000
-301,335
| -65% | -$5.82M | 4.8% | 7 |
|
|
2020
Q3 | $6.92M | Sell |
461,335
-160,000
| -26% | -$2.4M | 11.07% | 2 |
|
|
2020
Q2 | $7.79M | Hold |
621,335
| – | – | 12.17% | 3 |
|
|
2020
Q1 | $6.37M | Buy |
621,335
+261,335
| +73% | +$2.68M | 10.96% | 4 |
|
|
2019
Q4 | $8.95M | Buy |
+360,000
| New | +$8.95M | 10.76% | 2 |
|