Pecaut & Co’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,000
| Closed | -$318K | – | 77 |
|
|
2024
Q1 | $318K | Hold |
33,000
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $309K | Sell |
33,000
-15,100
| -31% | -$141K | 0.12% | 67 |
|
|
2023
Q3 | $372K | Sell |
48,100
-173,000
| -78% | -$1.34M | 0.16% | 63 |
|
|
2023
Q2 | $1.97M | Sell |
221,100
-1,000
| -0.5% | -$8.92K | 0.83% | 26 |
|
|
2023
Q1 | $1.75M | Sell |
222,100
-26,000
| -10% | -$205K | 0.8% | 29 |
|
|
2022
Q4 | $2.94M | Sell |
248,100
-9,000
| -4% | -$106K | 1.39% | 24 |
|
|
2022
Q3 | $2.32M | Buy |
+257,100
| New | +$2.32M | 1.23% | 24 |
|
|
2017
Q2 | – | Sell |
-9,750
| Closed | -$421K | – | 53 |
|
|
2017
Q1 | $421K | Hold |
9,750
| – | – | 0.38% | 43 |
|
|
2016
Q4 | $416K | Buy |
9,750
+5,000
| +105% | +$213K | 0.4% | 38 |
|
|
2016
Q3 | $241K | Hold |
4,750
| – | – | 0.26% | 44 |
|
|
2016
Q2 | $237K | Hold |
4,750
| – | – | 0.25% | 46 |
|
|
2016
Q1 | $237K | Buy |
+4,750
| New | +$237K | 0.24% | 46 |
|