TBH Global Asset Management’s Starwood Property Trust STWD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,044
| Closed | -$266K | – | 234 |
|
2024
Q3 | $266K | Sell |
13,044
-1,181
| -8% | -$24.1K | 0.06% | 223 |
|
2024
Q2 | $269K | Sell |
14,225
-3,161
| -18% | -$59.9K | 0.06% | 216 |
|
2024
Q1 | $353K | Sell |
17,386
-3,926
| -18% | -$79.8K | 0.07% | 190 |
|
2023
Q4 | $448K | Sell |
21,312
-2,126
| -9% | -$44.7K | 0.09% | 162 |
|
2023
Q3 | $454K | Hold |
23,438
| – | – | 0.09% | 167 |
|
2023
Q2 | $455K | Sell |
23,438
-832
| -3% | -$16.1K | 0.09% | 159 |
|
2023
Q1 | $429K | Buy |
+24,270
| New | +$429K | 0.09% | 151 |
|