AllianceBernstein’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-927,792
| Closed | -$13.8M | – | 3201 |
|
|
2023
Q2 | $13.8M | Buy |
927,792
+175,409
| +23% | +$2.61M | 0.01% | 988 |
|
|
2023
Q1 | $11M | Buy |
752,383
+691,083
| +1,127% | +$10.1M | ﹤0.01% | 1064 |
|
|
2022
Q4 | $725K | Hold |
61,300
| – | – | ﹤0.01% | 2443 |
|
|
2022
Q3 | $577K | Hold |
61,300
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q2 | $935K | Buy |
61,300
+1,600
| +3% | +$24.4K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $853K | Buy |
59,700
+7,100
| +13% | +$101K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $847K | Hold |
52,600
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q3 | $859K | Buy |
+52,600
| New | +$859K | ﹤0.01% | 2539 |
|