Nomura Holdings’s Simon Property Group Acquisition Holdings, Inc. SPGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-736,059
| Closed | -$7.25M | – | 1383 |
|
2022
Q3 | $7.25M | Buy |
736,059
+140,667
| +24% | +$1.39M | 0.03% | 224 |
|
2022
Q2 | $5.83M | Buy |
595,392
+125,392
| +27% | +$1.23M | 0.02% | 295 |
|
2022
Q1 | $4.59M | Buy |
470,000
+170,000
| +57% | +$1.66M | 0.01% | 377 |
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.01% | 544 |
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.01% | 523 |
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.01% | 474 |
|