Ursa Fund Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2024
Q3 | – | Sell |
-600,000
| Closed | -$2.8M | – | 13 |
|
|
2024
Q2 | $2.8M | Sell |
600,000
-227,500
| -27% | -$1.06M | 7.68% | 5 |
|
|
2024
Q1 | $7.99M | Buy |
827,500
+80,100
| +11% | +$773K | 16.38% | 1 |
|
|
2023
Q4 | $6.99M | Buy |
747,400
+322,400
| +76% | +$3.01M | 12.13% | 3 |
|
|
2023
Q3 | $3.29M | Buy |
+425,000
| New | +$3.29M | 16.13% | 1 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$592K | – | 16 |
|
|
2022
Q4 | $592K | Buy |
+50,000
| New | +$592K | 0.88% | 9 |
|