AWM Investment Company’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
2,037,616
+269,942
| +15% | +$1.97M | 1.66% | 18 |
|
|
2025
Q1 | $10.4M | Sell |
1,767,674
-30,000
| -2% | -$176K | 1.43% | 28 |
|
|
2024
Q4 | $23.1M | Sell |
1,797,674
-2,716,426
| -60% | -$34.9M | 2.81% | 7 |
|
|
2024
Q3 | $11.5M | Buy |
4,514,100
+41,623
| +0.9% | +$106K | 1.39% | 25 |
|
|
2024
Q2 | $5.14M | Sell |
4,472,477
-527,523
| -11% | -$607K | 0.69% | 46 |
|
|
2024
Q1 | $3.83M | Hold |
5,000,000
| – | – | 0.5% | 55 |
|
|
2023
Q4 | $4.4M | Buy |
+5,000,000
| New | +$4.4M | 0.58% | 51 |
|