Algert Global’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,010
| Closed | -$208K | – | 1244 |
|
|
2023
Q3 | $208K | Sell |
19,010
-1,870
| -9% | -$20.5K | 0.01% | 960 |
|
|
2023
Q2 | $345K | Buy |
+20,880
| New | +$345K | 0.02% | 885 |
|
|
2022
Q3 | – | Sell |
-13,910
| Closed | -$204K | – | 1312 |
|
|
2022
Q2 | $204K | Buy |
13,910
+2,890
| +26% | +$42.4K | 0.02% | 1019 |
|
|
2022
Q1 | $137K | Buy |
+11,020
| New | +$137K | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-25,891
| Closed | -$227K | – | 412 |
|
|
2018
Q3 | $227K | Buy |
25,891
+440
| +2% | +$3.86K | 0.05% | 317 |
|
|
2018
Q2 | $248K | Sell |
25,451
-3,530
| -12% | -$34.4K | 0.05% | 300 |
|
|
2018
Q1 | $230K | Buy |
+28,981
| New | +$230K | 0.04% | 305 |
|