Stevens Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,227
| Closed | -$715K | – | 322 |
|
|
2024
Q1 | $715K | Sell |
24,227
-7,156
| -23% | -$211K | 0.14% | 151 |
|
|
2023
Q4 | $870K | Buy |
31,383
+6,471
| +26% | +$179K | 0.22% | 101 |
|
|
2023
Q3 | $563K | Buy |
+24,912
| New | +$563K | 0.16% | 142 |
|
|
2019
Q4 | – | Sell |
-21,707
| Closed | -$336K | – | 776 |
|
|
2019
Q3 | $336K | Sell |
21,707
-104,328
| -83% | -$1.61M | 0.03% | 439 |
|
|
2019
Q2 | $2.04M | Sell |
126,035
-6,413
| -5% | -$104K | 0.09% | 251 |
|
|
2019
Q1 | $2.78M | Sell |
132,448
-4,756
| -3% | -$99.8K | 0.12% | 217 |
|
|
2018
Q4 | $2.77M | Buy |
137,204
+6,481
| +5% | +$131K | 0.14% | 207 |
|
|
2018
Q3 | $2.99M | Sell |
130,723
-14,214
| -10% | -$325K | 0.11% | 231 |
|
|
2018
Q2 | $3.41M | Buy |
144,937
+24,628
| +20% | +$579K | 0.12% | 203 |
|
|
2018
Q1 | $2.65M | Buy |
+120,309
| New | +$2.65M | 0.1% | 244 |
|
|
2017
Q3 | – | Sell |
-67,071
| Closed | -$1.74M | – | 1054 |
|
|
2017
Q2 | $1.74M | Buy |
+67,071
| New | +$1.74M | 0.07% | 334 |
|
|
2016
Q1 | – | Sell |
-55,632
| Closed | -$1.82M | – | 1085 |
|
|
2015
Q4 | $1.82M | Sell |
55,632
-46,643
| -46% | -$1.53M | 0.07% | 302 |
|
|
2015
Q3 | $3.37M | Sell |
102,275
-38,546
| -27% | -$1.27M | 0.15% | 160 |
|
|
2015
Q2 | $4.46M | Sell |
140,821
-796
| -0.6% | -$25.2K | 0.16% | 172 |
|
|
2015
Q1 | $4.98M | Buy |
141,617
+49,564
| +54% | +$1.74M | 0.18% | 150 |
|
|
2014
Q4 | $3.4M | Buy |
92,053
+83,544
| +982% | +$3.09M | 0.11% | 216 |
|
|
2014
Q3 | $278K | Buy |
+8,509
| New | +$278K | 0.01% | 760 |
|
|
2014
Q1 | – | Sell |
-51,842
| Closed | -$1.66M | – | 1295 |
|
|
2013
Q4 | $1.66M | Sell |
51,842
-8,961
| -15% | -$287K | 0.05% | 361 |
|
|
2013
Q3 | $1.99M | Buy |
60,803
+291
| +0.5% | +$9.5K | 0.06% | 345 |
|
|
2013
Q2 | $2.03M | Buy |
+60,512
| New | +$2.03M | 0.07% | 313 |
|