Worth Venture Partners’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,650
| Closed | -$274K | – | 49 |
|
|
2025
Q1 | $274K | Hold |
1,650
| – | – | 0.52% | 16 |
|
|
2024
Q4 | $284K | Hold |
1,650
| – | – | 2.8% | 9 |
|
|
2024
Q3 | $279K | Hold |
1,650
| – | – | 2.05% | 16 |
|
|
2024
Q2 | $250K | Hold |
1,650
| – | – | 1.86% | 18 |
|
|
2024
Q1 | $258K | Hold |
1,650
| – | – | 1.72% | 19 |
|
|
2023
Q4 | $235K | Buy |
+1,650
| New | +$235K | 0.13% | 88 |
|
|
2023
Q3 | – | Sell |
-2,350
| Closed | -$271K | – | 171 |
|
|
2023
Q2 | $271K | Hold |
2,350
| – | – | 0.15% | 98 |
|
|
2023
Q1 | $263K | Hold |
2,350
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $276K | Sell |
2,350
-500
| -18% | -$58.7K | 0.16% | 98 |
|
|
2022
Q3 | $256K | Buy |
2,850
+650
| +30% | +$58.4K | 0.16% | 97 |
|
|
2022
Q2 | $225K | Buy |
+2,200
| New | +$225K | 0.13% | 110 |
|
|
2022
Q1 | – | Sell |
-5,300
| Closed | -$847K | – | 149 |
|
|
2021
Q4 | $847K | Sell |
5,300
-300
| -5% | -$47.9K | 0.42% | 62 |
|
|
2021
Q3 | $728K | Buy |
+5,600
| New | +$728K | 0.33% | 76 |
|
|
2020
Q4 | – | Sell |
-7,260
| Closed | -$470K | – | 122 |
|
|
2020
Q3 | $470K | Buy |
+7,260
| New | +$470K | 0.39% | 63 |
|