Advisory Research’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,424
| Closed | -$138K | – | 163 |
|
|
2024
Q3 | $138K | Hold |
13,424
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $158K | Sell |
13,424
-424
| -3% | -$4.99K | 0.03% | 158 |
|
|
2024
Q1 | $168K | Buy |
13,848
+1,752
| +14% | +$21.2K | 0.03% | 153 |
|
|
2023
Q4 | $153K | Sell |
12,096
-20,837
| -63% | -$263K | 0.02% | 326 |
|
|
2023
Q3 | $422K | Sell |
32,933
-27,111
| -45% | -$348K | 0.06% | 301 |
|
|
2023
Q2 | $742K | Sell |
60,044
-7,076
| -11% | -$87.4K | 0.1% | 240 |
|
|
2023
Q1 | $814K | Buy |
67,120
+3,504
| +6% | +$42.5K | 0.13% | 188 |
|
|
2022
Q4 | $737K | Buy |
63,616
+5,858
| +10% | +$67.9K | 0.07% | 194 |
|
|
2022
Q3 | $657K | Buy |
57,758
+7,314
| +14% | +$83.2K | 0.06% | 203 |
|
|
2022
Q2 | $571K | Buy |
50,444
+2,835
| +6% | +$32.1K | 0.06% | 214 |
|
|
2022
Q1 | $647K | Buy |
47,609
+76
| +0.2% | +$1.03K | 0.05% | 225 |
|
|
2021
Q4 | $609K | Buy |
+47,533
| New | +$609K | 0.05% | 239 |
|