Zeke Capital Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,835
| Closed | -$77K | – | 496 |
|
|
2022
Q2 | $77K | Hold |
14,835
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $188K | Buy |
14,835
+3,147
| +27% | +$39.9K | 0.01% | 489 |
|
|
2021
Q4 | $155K | Hold |
11,688
| – | – | 0.01% | 294 |
|
|
2021
Q3 | $173K | Hold |
11,688
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $215K | Hold |
11,688
| – | – | 0.01% | 286 |
|
|
2021
Q1 | $214K | Sell |
11,688
-5,500
| -32% | -$101K | 0.01% | 261 |
|
|
2020
Q4 | $252K | Sell |
17,188
-3,823
| -18% | -$56.1K | 0.02% | 222 |
|
|
2020
Q3 | $283K | Hold |
21,011
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $240K | Hold |
21,011
| – | – | 0.05% | 164 |
|
|
2020
Q1 | $191K | Sell |
21,011
-79,890
| -79% | -$726K | 0.05% | 195 |
|
|
2019
Q4 | $4.04M | Sell |
100,901
-12,248
| -11% | -$491K | 0.34% | 61 |
|
|
2019
Q3 | $4.81M | Sell |
113,149
-6,267
| -5% | -$266K | 0.43% | 45 |
|
|
2019
Q2 | $5.13M | Sell |
119,416
-2,350
| -2% | -$101K | 0.48% | 39 |
|
|
2019
Q1 | $5.41M | Buy |
121,766
+36,715
| +43% | +$1.63M | 0.5% | 37 |
|
|
2018
Q4 | $2.75M | Buy |
+85,051
| New | +$2.75M | 0.26% | 77 |
|