Alight Capital Management’s Riskified RSKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200,000
| Closed | -$936K | – | 71 |
|
2023
Q4 | $936K | Sell |
200,000
-100,000
| -33% | -$468K | 0.3% | 57 |
|
2023
Q3 | $1.34M | Hold |
300,000
| – | – | 0.7% | 41 |
|
2023
Q2 | $1.46M | Sell |
300,000
-148,236
| -33% | -$720K | 0.55% | 38 |
|
2023
Q1 | $2.53M | Sell |
448,236
-51,764
| -10% | -$292K | 1.36% | 23 |
|
2022
Q4 | $2.31M | Sell |
500,000
-35,000
| -7% | -$162K | 2.46% | 14 |
|
2022
Q3 | $2.11M | Buy |
535,000
+75,000
| +16% | +$296K | 2.69% | 9 |
|
2022
Q2 | $2.04M | Buy |
460,000
+430,000
| +1,433% | +$1.91M | 2.27% | 12 |
|
2022
Q1 | $181K | Sell |
30,000
-20,500
| -41% | -$124K | 0.08% | 58 |
|
2021
Q4 | $397K | Buy |
50,500
+30,500
| +153% | +$240K | 0.13% | 59 |
|
2021
Q3 | $456K | Buy |
+20,000
| New | +$456K | 0.15% | 50 |
|