Arctis Global’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.5M | Buy |
12,312,491
+2,275,000
| +23% | +$2.68M | 100% | 1 |
|
|
2024
Q2 | $15.6M | Hold |
10,037,491
| – | – | 100% | 1 |
|
|
2024
Q1 | $23M | Buy |
10,037,491
+390,000
| +4% | +$893K | 100% | 1 |
|
|
2023
Q4 | $32.1M | Hold |
9,647,491
| – | – | 100% | 1 |
|
|
2023
Q3 | $27.2M | Buy |
9,647,491
+1,639,900
| +20% | +$4.62M | 14.7% | 4 |
|
|
2023
Q2 | $14.3M | Buy |
8,007,591
+1,918,000
| +31% | +$3.41M | 5.39% | 7 |
|
|
2023
Q1 | $7.61M | Hold |
6,089,591
| – | – | 1.38% | 14 |
|
|
2022
Q4 | $7.31M | Hold |
6,089,591
| – | – | 13% | 2 |
|
|
2022
Q3 | $6.09M | Hold |
6,089,591
| – | – | 2.15% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
6,089,591
+2,031,108
| +50% | +$3.57M | 8.25% | 3 |
|
|
2022
Q1 | $18.5M | Buy |
4,058,483
+963,278
| +31% | +$4.39M | 16.79% | 2 |
|
|
2021
Q4 | $20.3M | Buy |
3,095,205
+772,423
| +33% | +$5.06M | 7.59% | 6 |
|
|
2021
Q3 | $26.7M | Hold |
2,322,782
| – | – | 7.76% | 6 |
|
|
2021
Q2 | $23.6M | Buy |
2,322,782
+296,845
| +15% | +$3.02M | 3.84% | 8 |
|
|
2021
Q1 | $40.5M | Buy |
+2,025,937
| New | +$40.5M | 5.74% | 7 |
|