William Blair & Company’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,308
| Closed | -$334K | – | 1868 |
|
|
2024
Q2 | $334K | Buy |
12,308
+112
| +0.9% | +$3.04K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $360K | Buy |
12,196
+111
| +0.9% | +$3.28K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $335K | Buy |
12,085
+9
| +0.1% | +$249 | ﹤0.01% | 1209 |
|
|
2023
Q3 | $273K | Buy |
12,076
+110
| +0.9% | +$2.49K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $264K | Buy |
11,966
+142
| +1% | +$3.13K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $232K | Buy |
+11,824
| New | +$232K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-12,911
| Closed | -$177K | – | 1873 |
|
|
2022
Q3 | $177K | Buy |
12,911
+149
| +1% | +$2.04K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $181K | Buy |
12,762
+141
| +1% | +$2K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $217K | Buy |
+12,621
| New | +$217K | ﹤0.01% | 1488 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$298K | – | 1265 |
|
|
2016
Q1 | $298K | Hold |
8,200
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $268K | Hold |
8,200
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $270K | Hold |
8,200
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q2 | $259K | Buy |
+8,200
| New | +$259K | ﹤0.01% | 1979 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$303K | – | 2177 |
|
|
2014
Q4 | $303K | Sell |
8,200
-888
| -10% | -$32.8K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $297K | Hold |
9,088
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $317K | Hold |
9,088
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q1 | $318K | Buy |
9,088
+888
| +11% | +$31.1K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $262K | Hold |
8,200
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q3 | $267K | Hold |
8,200
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q2 | $274K | Buy |
+8,200
| New | +$274K | ﹤0.01% | 1705 |
|