Algert Global’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,520
| Closed | -$135K | – | 1511 |
|
2024
Q2 | $135K | Buy |
+16,520
| New | +$135K | ﹤0.01% | 1347 |
|
2022
Q2 | – | Sell |
-13,081
| Closed | -$197K | – | 1349 |
|
2022
Q1 | $197K | Sell |
13,081
-10,806
| -45% | -$163K | 0.01% | 1056 |
|
2021
Q4 | $373K | Buy |
23,887
+12,100
| +103% | +$189K | 0.05% | 652 |
|
2021
Q3 | $170K | Buy |
+11,787
| New | +$170K | 0.02% | 934 |
|