State of Alaska Department of Revenue’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,121
| Closed | -$241K | – | 1642 |
|
|
2022
Q1 | $241K | Buy |
19,121
+110
| +0.6% | +$1.39K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $251K | Sell |
19,011
-158
| -0.8% | -$2.09K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $283K | Buy |
19,169
+3,868
| +25% | +$57.1K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $281K | Buy |
15,301
+2,157
| +16% | +$39.6K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $241K | Buy |
13,144
+3,518
| +37% | +$64.5K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $141K | Buy |
+9,626
| New | +$141K | ﹤0.01% | 1616 |
|