NuWave Investment Management’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,015
| Closed | -$666K | – | 372 |
|
|
2022
Q2 | $666K | Buy |
7,015
+1,578
| +29% | +$150K | 0.89% | 35 |
|
|
2022
Q1 | $715K | Buy |
5,437
+1,979
| +57% | +$260K | 0.96% | 24 |
|
|
2021
Q4 | $552K | Buy |
3,458
+1,095
| +46% | +$175K | 0.63% | 46 |
|
|
2021
Q3 | $307K | Buy |
2,363
+1,715
| +265% | +$223K | 0.35% | 102 |
|
|
2021
Q2 | $85K | Sell |
648
-4,359
| -87% | -$572K | 0.09% | 225 |
|
|
2021
Q1 | $570K | Buy |
5,007
+1,477
| +42% | +$168K | 0.72% | 36 |
|
|
2020
Q4 | $301K | Buy |
3,530
+3,391
| +2,440% | +$289K | 0.39% | 88 |
|
|
2020
Q3 | $9K | Sell |
139
-8,922
| -98% | -$578K | 0.01% | 336 |
|
|
2020
Q2 | $576K | Buy |
9,061
+4,222
| +87% | +$268K | 0.76% | 35 |
|
|
2020
Q1 | $265K | Buy |
4,839
+3,269
| +208% | +$179K | 0.58% | 38 |
|
|
2019
Q4 | $233K | Sell |
1,570
-2,260
| -59% | -$335K | 0.23% | 154 |
|
|
2019
Q3 | $592K | Buy |
3,830
+3,178
| +487% | +$491K | 0.59% | 55 |
|
|
2019
Q2 | $104K | Sell |
652
-1,307
| -67% | -$208K | 0.11% | 170 |
|
|
2019
Q1 | $356K | Buy |
1,959
+1,830
| +1,419% | +$333K | 0.42% | 85 |
|
|
2018
Q4 | $22K | Sell |
129
-314
| -71% | -$53.6K | 0.04% | 224 |
|
|
2018
Q3 | $78K | Buy |
443
+440
| +14,667% | +$77.5K | 0.12% | 184 |
|
|
2018
Q2 | $1K | Sell |
3
-2,054
| -100% | -$685K | ﹤0.01% | 359 |
|
|
2018
Q1 | $318K | Buy |
+2,057
| New | +$318K | 0.5% | 70 |
|
|
2014
Q3 | $253K | Buy |
1,538
+947
| +160% | +$156K | 0.73% | 58 |
|
|
2014
Q2 | $98K | Buy |
591
+508
| +612% | +$84.2K | 0.25% | 136 |
|
|
2014
Q1 | $13K | Sell |
83
-6,274
| -99% | -$983K | 0.04% | 220 |
|
|
2013
Q4 | $910K | Buy |
6,357
+6,324
| +19,164% | +$905K | 0.81% | 44 |
|
|
2013
Q3 | $5K | Sell |
33
-16
| -33% | -$2.42K | ﹤0.01% | 284 |
|
|
2013
Q2 | $7K | Buy |
+49
| New | +$7K | 0.01% | 274 |
|