Allspring Global Investments’s Richardson Electronics RELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$1.2K | – | 2268 |
|
|
2024
Q3 | $1.2K | Sell |
97
-16,203
| -99% | -$200K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $194K | Hold |
16,300
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q1 | $150K | Sell |
16,300
-50,586
| -76% | -$466K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $893K | Sell |
66,886
-20,203
| -23% | -$270K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $952K | Sell |
87,089
-52,929
| -38% | -$579K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $2.31M | Sell |
140,018
-84,304
| -38% | -$1.39M | ﹤0.01% | 1191 |
|
|
2023
Q1 | $5.01M | Sell |
224,322
-5,950
| -3% | -$133K | 0.01% | 995 |
|
|
2022
Q4 | $4.91M | Buy |
230,272
+112,086
| +95% | +$2.39M | 0.01% | 978 |
|
|
2022
Q3 | $1.78M | Buy |
118,186
+83,486
| +241% | +$1.26M | ﹤0.01% | 1267 |
|
|
2022
Q2 | $508K | Buy |
34,700
+1,400
| +4% | +$20.5K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $414K | Hold |
33,300
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q4 | $450K | Buy |
+33,300
| New | +$450K | ﹤0.01% | 2341 |
|