Quadrant Capital Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-621
| Closed | -$5.99K | – | 2759 |
|
|
2024
Q1 | $5.99K | Buy |
621
+109
| +21% | +$1.05K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $4.79K | Sell |
512
-985
| -66% | -$9.21K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $11.6K | Buy |
+1,497
| New | +$11.6K | ﹤0.01% | 1934 |
|
|
2023
Q2 | – | Sell |
-86
| Closed | -$677 | – | 2771 |
|
|
2023
Q1 | $677 | Sell |
86
-142
| -62% | -$1.12K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $2.7K | Sell |
228
-663
| -74% | -$7.84K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $8K | Buy |
891
+242
| +37% | +$2.17K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $3K | Sell |
649
-29
| -4% | -$134 | ﹤0.01% | 2143 |
|
|
2022
Q1 | $9K | Buy |
678
+492
| +265% | +$6.53K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $2K | Hold |
186
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q2 | $3K | Hold |
186
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q1 | $3K | Hold |
186
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q4 | $3K | Buy |
186
+39
| +27% | +$629 | ﹤0.01% | 1868 |
|
|
2020
Q3 | $2K | Buy |
+147
| New | +$2K | ﹤0.01% | 1859 |
|
|
2020
Q2 | – | Sell |
-246
| Closed | -$2K | – | 2385 |
|
|
2020
Q1 | $2K | Buy |
246
+37
| +18% | +$301 | ﹤0.01% | 1900 |
|
|
2019
Q4 | $8K | Hold |
209
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $8K | Hold |
209
| – | – | ﹤0.01% | 1827 |
|
|
2019
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q1 | $9K | Hold |
209
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $6K | Buy |
+209
| New | +$6K | ﹤0.01% | 1590 |
|