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