Xact Kapitalforvaltning’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,837
| Closed | -$354K | – | 1365 |
|
|
2019
Q4 | $354K | Hold |
8,837
| – | – | 0.01% | 1169 |
|
|
2019
Q3 | $375K | Hold |
8,837
| – | – | 0.01% | 1091 |
|
|
2019
Q2 | $380K | Hold |
8,837
| – | – | 0.01% | 1087 |
|
|
2019
Q1 | $393K | Hold |
8,837
| – | – | 0.01% | 1068 |
|
|
2018
Q4 | $286K | Buy |
8,837
+3,300
| +60% | +$107K | 0.01% | 1261 |
|
|
2018
Q3 | $263K | Hold |
5,537
| – | – | 0.01% | 1438 |
|
|
2018
Q2 | $235K | Buy |
+5,537
| New | +$235K | 0.01% | 1490 |
|