Winton Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,525
| Closed | -$404K | – | 1354 |
|
|
2021
Q3 | $404K | Sell |
33,525
-5,811
| -15% | -$70K | 0.02% | 969 |
|
|
2021
Q2 | $462K | Sell |
39,336
-10,405
| -21% | -$122K | 0.02% | 961 |
|
|
2021
Q1 | $526K | Buy |
49,741
+3,681
| +8% | +$38.9K | 0.03% | 861 |
|
|
2020
Q4 | $364K | Sell |
46,060
-20,983
| -31% | -$166K | 0.03% | 952 |
|
|
2020
Q3 | $377K | Buy |
+67,043
| New | +$377K | 0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-144,303
| Closed | -$587K | – | 1577 |
|
|
2020
Q1 | $587K | Sell |
144,303
-332,868
| -70% | -$1.35M | 0.02% | 981 |
|
|
2019
Q4 | $5.22M | Buy |
477,171
+310,951
| +187% | +$3.4M | 0.07% | 455 |
|
|
2019
Q3 | $1.96M | Buy |
+166,220
| New | +$1.96M | 0.02% | 583 |
|