Winton Group’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,338
| Closed | -$203K | – | 1079 |
|
|
2023
Q1 | $203K | Buy |
+10,338
| New | +$203K | 0.01% | 905 |
|
|
2021
Q4 | – | Sell |
-16,839
| Closed | -$274K | – | 1355 |
|
|
2021
Q3 | $274K | Sell |
16,839
-12,265
| -42% | -$200K | 0.02% | 1130 |
|
|
2021
Q2 | $549K | Sell |
29,104
-8,452
| -23% | -$159K | 0.03% | 861 |
|
|
2021
Q1 | $568K | Buy |
37,556
+19,143
| +104% | +$290K | 0.03% | 811 |
|
|
2020
Q4 | $183K | Sell |
18,413
-21,483
| -54% | -$214K | 0.01% | 1205 |
|
|
2020
Q3 | $241K | Sell |
39,896
-11,392
| -22% | -$68.8K | 0.01% | 1311 |
|
|
2020
Q2 | $366K | Sell |
51,288
-328,495
| -86% | -$2.34M | 0.01% | 1243 |
|
|
2020
Q1 | $1.9M | Sell |
379,783
-261,970
| -41% | -$1.31M | 0.05% | 595 |
|
|
2019
Q4 | $9.45M | Buy |
641,753
+504,169
| +366% | +$7.43M | 0.13% | 254 |
|
|
2019
Q3 | $2.13M | Buy |
+137,584
| New | +$2.13M | 0.03% | 541 |
|
|
2018
Q3 | – | Sell |
-178,102
| Closed | -$4.18M | – | 1130 |
|
|
2018
Q2 | $4.18M | Buy |
178,102
+129,035
| +263% | +$3.03M | 0.11% | 300 |
|
|
2018
Q1 | $1.08M | Sell |
49,067
-63,774
| -57% | -$1.4M | 0.03% | 478 |
|
|
2017
Q4 | $2.99M | Sell |
112,841
-11,064
| -9% | -$293K | 0.09% | 337 |
|
|
2017
Q3 | $3.03M | Sell |
123,905
-69,561
| -36% | -$1.7M | 0.1% | 235 |
|
|
2017
Q2 | $5.03M | Buy |
193,466
+87,232
| +82% | +$2.27M | 0.15% | 179 |
|
|
2017
Q1 | $3.48M | Buy |
+106,234
| New | +$3.48M | 0.09% | 221 |
|