QS Investors’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 | – | Sell |
-4,500
| Closed | -$41K | – | 1702 |
|
|
2020
Q1 | $41K | Buy |
+4,500
| New | +$41K | ﹤0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-1,300
| Closed | -$58K | – | 1671 |
|
|
2019
Q1 | $58K | Sell |
1,300
-2,600
| -67% | -$116K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $127K | Hold |
3,900
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q3 | $185K | Buy |
+3,900
| New | +$185K | ﹤0.01% | 1233 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1964 |
|
|
2018
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$1K | – | 2057 |
|
|
2016
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1802 |
|