Prelude Capital Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1239 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$296K | – | 1336 |
|
|
2022
Q4 | $296K | Buy |
25,000
+3,519
| +16% | +$41.6K | 0.02% | 690 |
|
|
2022
Q3 | $194K | Buy |
+21,481
| New | +$194K | 0.01% | 1052 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1806 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q2 | – | Sell |
-1,710
| Closed | -$76K | – | 1686 |
|
|
2019
Q1 | $76K | Buy |
+1,710
| New | +$76K | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$849K | – | 1649 |
|
|
2018
Q2 | $849K | Buy |
+20,000
| New | +$849K | 0.05% | 280 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$503K | – | 1422 |
|
|
2015
Q4 | $503K | Buy |
+12,500
| New | +$503K | 0.08% | 240 |
|