Permanens Capital’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$430K | – | 118 |
|
|
2019
Q2 | $430K | Hold |
10,000
| – | – | 0.12% | 30 |
|
|
2019
Q1 | $444K | Hold |
10,000
| – | – | 0.13% | 27 |
|
|
2018
Q4 | $323K | Buy |
+10,000
| New | +$323K | 0.12% | 17 |
|
|
2018
Q3 | – | Sell |
-6,740
| Closed | -$286K | – | 13 |
|
|
2018
Q2 | $286K | Buy |
+6,740
| New | +$286K | 0.11% | 11 |
|