Perennial Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-655
| Closed | -$17K | – | 246 |
|
|
2021
Q2 | $17K | Hold |
655
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $16K | Sell |
655
-580
| -47% | -$14.2K | 0.01% | 218 |
|
|
2020
Q4 | $24K | Buy |
+1,235
| New | +$24K | 0.01% | 174 |
|
|
2020
Q3 | – | Sell |
-1,235
| Closed | -$18K | – | 185 |
|
|
2020
Q2 | $18K | Buy |
+1,235
| New | +$18K | 0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$12K | – | 166 |
|
|
2018
Q4 | $12K | Buy |
600
+150
| +33% | +$3K | 0.01% | 159 |
|
|
2018
Q3 | $10K | Buy |
450
+150
| +50% | +$3.33K | 0.01% | 168 |
|
|
2018
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 179 |
|