Wolverine Trading’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2339 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2024
Q2 | – | Sell |
-13,175
| Closed | -$127K | – | 2115 |
|
|
2024
Q1 | $127K | Sell |
13,175
-7,826
| -37% | -$75.5K | ﹤0.01% | 1018 |
|
|
2023
Q4 | $196K | Sell |
21,001
-28,100
| -57% | -$263K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $380K | Buy |
+49,101
| New | +$380K | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2023
Q1 | – | Sell |
-33,388
| Closed | -$395K | – | 2017 |
|
|
2022
Q4 | $395K | Sell |
33,388
-14,045
| -30% | -$166K | ﹤0.01% | 532 |
|
|
2022
Q3 | $412K | Buy |
47,433
+14,007
| +42% | +$122K | ﹤0.01% | 608 |
|
|
2022
Q2 | $175K | Sell |
33,426
-29,031
| -46% | -$152K | ﹤0.01% | 912 |
|
|
2022
Q1 | $783K | Sell |
62,457
-25,066
| -29% | -$314K | ﹤0.01% | 553 |
|
|
2021
Q4 | $1.16M | Buy |
87,523
+56,094
| +178% | +$742K | ﹤0.01% | 528 |
|
|
2021
Q3 | $472K | Buy |
31,429
+11,545
| +58% | +$173K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $357K | Buy |
19,884
+5,437
| +38% | +$97.6K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $264K | Sell |
14,447
-13,107
| -48% | -$240K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $394K | Buy |
+27,554
| New | +$394K | ﹤0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-12,903
| Closed | -$151K | – | 1944 |
|
|
2020
Q2 | $151K | Buy |
+12,903
| New | +$151K | ﹤0.01% | 1049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q1 | – | Sell |
-6,594
| Closed | -$213K | – | 1971 |
|
|
2018
Q4 | $213K | Buy |
+6,594
| New | +$213K | ﹤0.01% | 1013 |
|
|
2018
Q3 | – | Sell |
-30,591
| Closed | -$1.09M | – | 2226 |
|
|
2018
Q2 | $1.09M | Hold |
30,591
| – | – | ﹤0.01% | 402 |
|
|
2018
Q1 | $1.09M | Buy |
30,591
+6,095
| +25% | +$217K | ﹤0.01% | 402 |
|
|
2017
Q4 | $991K | Buy |
24,496
+13,538
| +124% | +$548K | ﹤0.01% | 583 |
|
|
2017
Q3 | $505K | Buy |
+10,958
| New | +$505K | ﹤0.01% | 599 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1871 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1895 |
|