Voloridge Investment Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-228,756
| Closed | -$1.99M | – | 1592 |
|
|
2023
Q2 | $1.99M | Sell |
228,756
-183,978
| -45% | -$1.6M | 0.01% | 987 |
|
|
2023
Q1 | $4.11M | Buy |
412,734
+306,892
| +290% | +$3.06M | 0.02% | 742 |
|
|
2022
Q4 | $772K | Buy |
+105,842
| New | +$772K | ﹤0.01% | 1192 |
|
|
2022
Q3 | – | Sell |
-79,075
| Closed | -$414K | – | 1612 |
|
|
2022
Q2 | $414K | Buy |
+79,075
| New | +$414K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-18,284
| Closed | -$205K | – | 1837 |
|
|
2021
Q3 | $205K | Sell |
18,284
-248,889
| -93% | -$2.79M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $3.37M | Buy |
267,173
+128,305
| +92% | +$1.62M | 0.02% | 789 |
|
|
2021
Q1 | $1.65M | Buy |
+138,868
| New | +$1.65M | 0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-57,733
| Closed | -$1.49M | – | 1341 |
|
|
2019
Q3 | $1.49M | Buy |
+57,733
| New | +$1.49M | 0.03% | 535 |
|