Vazirani Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 26 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 29 |
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$241K | – | 23 |
|
2024
Q1 | $241K | Buy |
+25,000
| New | +$241K | 0.67% | 14 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 18 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 24 |
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$197K | – | 22 |
|
2023
Q1 | $197K | Sell |
25,000
-75,000
| -75% | -$590K | 0.37% | 16 |
|
2022
Q4 | $1.18M | Buy |
100,000
+25,000
| +33% | +$296K | 2% | 17 |
|
2022
Q3 | $677K | Buy |
+75,000
| New | +$677K | 0.73% | 26 |
|