Valeo Financial Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,600
| Closed | -$48K | – | 1552 |
|
|
2021
Q1 | $48K | Buy |
2,600
+1,000
| +63% | +$18.5K | ﹤0.01% | 853 |
|
|
2020
Q4 | $23K | Buy |
+1,600
| New | +$23K | ﹤0.01% | 975 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$6K | – | 2015 |
|
|
2020
Q2 | $6K | Hold |
510
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q1 | $6K | Buy |
510
+255
| +100% | +$3K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $10K | Buy |
255
+4
| +2% | +$157 | ﹤0.01% | 1102 |
|
|
2019
Q3 | $11K | Sell |
251
-509
| -67% | -$22.3K | ﹤0.01% | 998 |
|
|
2019
Q2 | $33K | Buy |
760
+5
| +0.7% | +$217 | ﹤0.01% | 708 |
|
|
2019
Q1 | $34K | Buy |
755
+3
| +0.4% | +$135 | ﹤0.01% | 644 |
|
|
2018
Q4 | $24K | Sell |
752
-410
| -35% | -$13.1K | ﹤0.01% | 655 |
|
|
2018
Q3 | $44K | Sell |
1,162
-1,138
| -49% | -$43.1K | 0.01% | 569 |
|
|
2018
Q2 | $113K | Buy |
+2,300
| New | +$113K | 0.02% | 376 |
|