Waddell & Associates’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,112
| Closed | -$301K | – | 152 |
|
|
2023
Q4 | $301K | Sell |
2,112
-190
| -8% | -$27.1K | 0.04% | 114 |
|
|
2023
Q3 | $249K | Sell |
2,302
-35
| -1% | -$3.78K | 0.04% | 146 |
|
|
2023
Q2 | $270K | Sell |
2,337
-415
| -15% | -$47.9K | 0.04% | 139 |
|
|
2023
Q1 | $308K | Sell |
2,752
-80
| -3% | -$8.96K | 0.05% | 113 |
|
|
2022
Q4 | $333K | Buy |
2,832
+55
| +2% | +$6.46K | 0.06% | 104 |
|
|
2022
Q3 | $249K | Sell |
2,777
-55
| -2% | -$4.93K | 0.05% | 113 |
|
|
2022
Q2 | $269K | Buy |
2,832
+960
| +51% | +$91.2K | 0.05% | 112 |
|
|
2022
Q1 | $246K | Hold |
1,872
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $299K | Buy |
1,872
+30
| +2% | +$4.79K | 0.05% | 95 |
|
|
2021
Q3 | $239K | Sell |
1,842
-30
| -2% | -$3.89K | 0.04% | 97 |
|
|
2021
Q2 | $244 | Buy |
+1,872
| New | +$244 | 0.04% | 109 |
|