Paloma Partners’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,298
| Closed | -$168K | – | 1234 |
|
|
2022
Q1 | $168K | Buy |
+13,298
| New | +$168K | ﹤0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-14,757
| Closed | -$271K | – | 1951 |
|
|
2021
Q1 | $271K | Sell |
14,757
-6,185
| -30% | -$114K | 0.01% | 1381 |
|
|
2020
Q4 | $307K | Buy |
+20,942
| New | +$307K | 0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-4,071
| Closed | -$203K | – | 1612 |
|
|
2016
Q2 | $203K | Buy |
+4,071
| New | +$203K | ﹤0.01% | 1526 |
|