Private Capital Group’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $8K | Hold |
369
| – | – | 0.01% | 1124 |
|
2022
Q1 | $9K | Hold |
369
| – | – | ﹤0.01% | 1317 |
|
2021
Q4 | $9K | Hold |
369
| – | – | ﹤0.01% | 1347 |
|
2021
Q3 | $9K | Hold |
369
| – | – | ﹤0.01% | 1378 |
|
2021
Q2 | $10K | Hold |
369
| – | – | ﹤0.01% | 1344 |
|
2021
Q1 | $9K | Buy |
369
+30
| +9% | +$732 | ﹤0.01% | 1331 |
|
2020
Q4 | $7K | Sell |
339
-114
| -25% | -$2.35K | ﹤0.01% | 1494 |
|
2020
Q3 | $7K | Hold |
453
| – | – | ﹤0.01% | 1431 |
|
2020
Q2 | $7K | Sell |
453
-2,588
| -85% | -$40K | ﹤0.01% | 1435 |
|
2020
Q1 | $33K | Hold |
3,041
| – | – | 0.01% | 810 |
|
2019
Q4 | $77K | Hold |
3,041
| – | – | 0.02% | 533 |
|
2019
Q3 | $75K | Sell |
3,041
-644
| -17% | -$15.9K | 0.01% | 592 |
|
2019
Q2 | $82K | Buy |
3,685
+479
| +15% | +$10.7K | 0.02% | 469 |
|
2019
Q1 | $73K | Sell |
3,206
-69
| -2% | -$1.57K | 0.01% | 602 |
|
2018
Q4 | $66K | Sell |
3,275
-476
| -13% | -$9.59K | 0.01% | 538 |
|
2018
Q3 | $82K | Buy |
3,751
+66
| +2% | +$1.44K | 0.02% | 503 |
|
2018
Q2 | $81K | Sell |
3,685
-854
| -19% | -$18.8K | 0.02% | 498 |
|
2018
Q1 | $97K | Buy |
4,539
+3,888
| +597% | +$83.1K | 0.02% | 418 |
|
2017
Q4 | $104 | Buy |
+651
| New | +$104 | 0.02% | 391 |
|