State of Wyoming’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
Q4 | – | Sell |
-10,656
| Closed | -$49.6K | – | 1843 |
|
2024
Q3 | $49.6K | Buy |
+10,656
| New | +$49.6K | 0.01% | 1459 |
|
2023
Q4 | – | Sell |
-4,740
| Closed | -$36.7K | – | 1801 |
|
2023
Q3 | $36.7K | Sell |
4,740
-2,538
| -35% | -$19.6K | 0.01% | 1320 |
|
2023
Q2 | $64.9K | Sell |
7,278
-139
| -2% | -$1.24K | 0.02% | 1047 |
|
2023
Q1 | $58.4K | Sell |
7,417
-751
| -9% | -$5.91K | 0.02% | 1054 |
|
2022
Q4 | $96.6K | Buy |
+8,168
| New | +$96.6K | 0.03% | 783 |
|
2022
Q3 | – | Sell |
-1,924
| Closed | -$10K | – | 1911 |
|
2022
Q2 | $10K | Buy |
+1,924
| New | +$10K | 0.01% | 1644 |
|