QS Investors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$324K | – | 1242 |
|
|
2020
Q4 | $324K | Sell |
32,500
-6,100
| -16% | -$60.8K | ﹤0.01% | 959 |
|
|
2020
Q3 | $233K | Sell |
38,600
-11,300
| -23% | -$68.2K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $356K | Buy |
49,900
+12,400
| +33% | +$88.5K | 0.01% | 1006 |
|
|
2020
Q1 | $188K | Sell |
37,500
-8,464
| -18% | -$42.4K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $652K | Hold |
45,964
| – | – | 0.01% | 862 |
|
|
2019
Q3 | $712K | Hold |
45,964
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $746K | Buy |
45,964
+32,500
| +241% | +$527K | 0.01% | 878 |
|
|
2019
Q1 | $283K | Hold |
13,464
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $273K | Hold |
13,464
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $308K | Sell |
13,464
-3,839
| -22% | -$87.8K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $406K | Hold |
17,303
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $381K | Hold |
17,303
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q4 | $459K | Hold |
17,303
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $423K | Sell |
17,303
-1,745
| -9% | -$42.7K | ﹤0.01% | 998 |
|
|
2017
Q2 | $495K | Buy |
19,048
+1,745
| +10% | +$45.3K | ﹤0.01% | 938 |
|
|
2017
Q1 | $567K | Buy |
17,303
+5,000
| +41% | +$164K | ﹤0.01% | 927 |
|
|
2016
Q4 | $440K | Buy |
12,303
+4,609
| +60% | +$165K | ﹤0.01% | 912 |
|
|
2016
Q3 | $300K | Buy |
7,694
+2,245
| +41% | +$87.5K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $219K | Buy |
5,449
+1,036
| +23% | +$41.6K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $161K | Buy |
4,413
+1,009
| +30% | +$36.8K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $111K | Buy |
3,404
+891
| +35% | +$29.1K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $83K | Buy |
2,513
+762
| +44% | +$25.2K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $56K | Buy |
1,751
+771
| +79% | +$24.7K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $34K | Buy |
980
+756
| +338% | +$26.2K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 1334 |
|