Zweig-DiMenna Associates’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-662,358
| Closed | -$5.21M | – | 129 |
|
|
2023
Q1 | $5.21M | Hold |
662,358
| – | – | 0.71% | 56 |
|
|
2022
Q4 | $7.84M | Sell |
662,358
-74,911
| -10% | -$886K | 1.14% | 34 |
|
|
2022
Q3 | $6.65M | Buy |
737,269
+494,894
| +204% | +$4.46M | 1.45% | 28 |
|
|
2022
Q2 | $1.26M | Buy |
+242,375
| New | +$1.26M | 0.24% | 74 |
|
|
2021
Q1 | – | Sell |
-40,270
| Closed | -$591K | – | 213 |
|
|
2020
Q4 | $591K | Hold |
40,270
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $542K | Hold |
40,270
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $459K | Buy |
40,270
+2,370
| +6% | +$27K | 0.05% | 103 |
|
|
2020
Q1 | $345K | Buy |
+37,900
| New | +$345K | 0.05% | 70 |
|