AA
Ancient Art’s Rush Enterprises Class B RUSHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-160,922
| Closed | -$6.5M | – | 14 |
|
2018
Q1 | $6.5M | Sell |
160,922
-2,309
| -1% | -$93.2K | 1.3% | 11 |
|
2017
Q4 | $7.87M | Sell |
163,231
-131,220
| -45% | -$6.33M | 1.53% | 10 |
|
2017
Q3 | $12.8M | Hold |
294,451
| – | – | 2.41% | 8 |
|
2017
Q2 | $10.7M | Sell |
294,451
-424,335
| -59% | -$15.5M | 1.84% | 11 |
|
2017
Q1 | $22.4M | Sell |
718,786
-13,704
| -2% | -$427K | 3.87% | 9 |
|
2016
Q4 | $22.6M | Sell |
732,490
-150,472
| -17% | -$4.65M | 3.48% | 10 |
|
2016
Q3 | $21.5M | Sell |
882,962
-256,759
| -23% | -$6.24M | 3.92% | 10 |
|
2016
Q2 | $23.7M | Hold |
1,139,721
| – | – | 4.22% | 10 |
|
2016
Q1 | $20.8M | Hold |
1,139,721
| – | – | 4.06% | 9 |
|
2015
Q4 | $25M | Buy |
1,139,721
+539,721
| +90% | +$11.8M | 4.56% | 7 |
|
2015
Q3 | $14M | Buy |
+600,000
| New | +$14M | 2.37% | 10 |
|