TPA
Trivium Point Advisory’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,379
| Closed | -$390K | – | 201 |
|
|
2023
Q2 | $390K | Sell |
3,379
-3
| -0.1% | -$346 | 0.11% | 161 |
|
|
2023
Q1 | $379K | Buy |
3,382
+365
| +12% | +$40.9K | 0.1% | 159 |
|
|
2022
Q4 | $359K | Buy |
3,017
+857
| +40% | +$102K | 0.1% | 154 |
|
|
2022
Q3 | $205K | Sell |
2,160
-782
| -27% | -$74.2K | 0.06% | 174 |
|
|
2022
Q2 | $288K | Sell |
2,942
-3,828
| -57% | -$375K | 0.09% | 169 |
|
|
2022
Q1 | $866K | Buy |
6,770
+4,807
| +245% | +$615K | 0.19% | 137 |
|
|
2021
Q4 | $314K | Buy |
1,963
+11
| +0.6% | +$1.76K | 0.07% | 190 |
|
|
2021
Q3 | $262K | Buy |
1,952
+116
| +6% | +$15.6K | 0.06% | 196 |
|
|
2021
Q2 | $240K | Buy |
1,836
+28
| +2% | +$3.66K | 0.06% | 193 |
|
|
2021
Q1 | $206K | Buy |
+1,808
| New | +$206K | 0.06% | 184 |
|