Pacer Advisors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-622,050
| Closed | -$8.51M | – | 3362 |
|
|
2022
Q3 | $8.51M | Buy |
622,050
+23,113
| +4% | +$316K | 0.06% | 280 |
|
|
2022
Q2 | $8.52M | Buy |
598,937
+87,295
| +17% | +$1.24M | 0.06% | 271 |
|
|
2022
Q1 | $8.8M | Buy |
+511,642
| New | +$8.8M | 0.07% | 274 |
|
|
2021
Q4 | – | Sell |
-320,419
| Closed | -$5.22M | – | 2221 |
|
|
2021
Q3 | $5.22M | Buy |
+320,419
| New | +$5.22M | 0.07% | 360 |
|
|
2020
Q3 | – | Sell |
-45,942
| Closed | -$328K | – | 1404 |
|
|
2020
Q2 | $328K | Buy |
45,942
+15,396
| +50% | +$110K | 0.01% | 770 |
|
|
2020
Q1 | $174K | Buy |
30,546
+28,512
| +1,402% | +$162K | ﹤0.01% | 446 |
|
|
2019
Q4 | $30K | Sell |
2,034
-34,755
| -94% | -$513K | ﹤0.01% | 1218 |
|
|
2019
Q3 | $569K | Sell |
36,789
-2,634
| -7% | -$40.7K | 0.01% | 972 |
|
|
2019
Q2 | $639K | Buy |
39,423
+37,023
| +1,543% | +$600K | 0.02% | 928 |
|
|
2019
Q1 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $49K | Sell |
2,400
-32,285
| -93% | -$659K | ﹤0.01% | 308 |
|
|
2018
Q3 | $794K | Sell |
34,685
-378
| -1% | -$8.65K | 0.03% | 743 |
|
|
2018
Q2 | $824K | Buy |
35,063
+7,101
| +25% | +$167K | 0.04% | 722 |
|
|
2018
Q1 | $615K | Buy |
27,962
+5,032
| +22% | +$111K | 0.03% | 665 |
|
|
2017
Q4 | $608K | Buy |
+22,930
| New | +$608K | 0.04% | 637 |
|
|
2017
Q3 | – | Sell |
-16,594
| Closed | -$431K | – | 1252 |
|
|
2017
Q2 | $431K | Buy |
16,594
+2,872
| +21% | +$74.6K | 0.04% | 695 |
|
|
2017
Q1 | $450K | Buy |
13,722
+2,480
| +22% | +$81.3K | 0.06% | 543 |
|
|
2016
Q4 | $402K | Buy |
11,242
+649
| +6% | +$23.2K | 0.06% | 515 |
|
|
2016
Q3 | $413K | Buy |
10,593
+1,752
| +20% | +$68.3K | 0.06% | 447 |
|
|
2016
Q2 | $355K | Buy |
+8,841
| New | +$355K | 0.06% | 491 |
|