Waterfront Wealth’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
Q3 | – | Sell |
-12,550
| Closed | -$58.6K | – | 262 |
|
|
2024
Q2 | $58.6K | Sell |
12,550
-19,000
| -60% | -$88.7K | 0.02% | 244 |
|
|
2024
Q1 | $300K | Sell |
31,550
-1,100
| -3% | -$10.5K | 0.08% | 202 |
|
|
2023
Q4 | $305K | Sell |
32,650
-2,500
| -7% | -$23.4K | 0.09% | 195 |
|
|
2023
Q3 | $262K | Sell |
35,150
-1,797
| -5% | -$13.4K | 0.09% | 204 |
|
|
2023
Q2 | $341K | Sell |
36,947
-2,400
| -6% | -$22.2K | 0.1% | 189 |
|
|
2023
Q1 | $310K | Sell |
39,347
-2,550
| -6% | -$20.1K | 0.1% | 197 |
|
|
2022
Q4 | $502K | Sell |
41,897
-2,400
| -5% | -$28.8K | 0.17% | 166 |
|
|
2022
Q3 | $460K | Sell |
44,297
-1,900
| -4% | -$19.7K | 0.18% | 154 |
|
|
2022
Q2 | $241K | Sell |
46,197
-3,575
| -7% | -$18.7K | 0.1% | 203 |
|
|
2022
Q1 | $603K | Buy |
49,772
+2,550
| +5% | +$30.9K | 0.21% | 110 |
|
|
2021
Q4 | $627K | Buy |
47,222
+4,350
| +10% | +$57.8K | 0.25% | 101 |
|
|
2021
Q3 | $636K | Sell |
42,872
-1,925
| -4% | -$28.6K | 0.31% | 81 |
|
|
2021
Q2 | $824K | Buy |
44,797
+150
| +0.3% | +$2.76K | 0.39% | 68 |
|
|
2021
Q1 | $845K | Buy |
+44,647
| New | +$845K | 0.43% | 65 |
|