Quadrant Capital Group’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,389
| Closed | -$68.4K | – | 2862 |
|
2022
Q4 | $68.4K | Buy |
2,389
+1,722
| +258% | +$49.3K | 0.01% | 987 |
|
2022
Q3 | $18K | Buy |
667
+349
| +110% | +$9.42K | ﹤0.01% | 1624 |
|
2022
Q2 | $11K | Buy |
318
+304
| +2,171% | +$10.5K | ﹤0.01% | 1634 |
|
2022
Q1 | $1K | Sell |
14
-10
| -42% | -$714 | ﹤0.01% | 2469 |
|
2021
Q4 | $2K | Buy |
24
+5
| +26% | +$417 | ﹤0.01% | 2228 |
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2474 |
|
2021
Q2 | $1K | Buy |
19
+9
| +90% | +$474 | ﹤0.01% | 2388 |
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2371 |
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2277 |
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2147 |
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2198 |
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2095 |
|