Bailard’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,000
| Closed | -$490K | – | 801 |
|
2023
Q3 | $490K | Hold |
12,000
| – | – | 0.02% | 414 |
|
2023
Q2 | $486K | Buy |
12,000
+3,750
| +45% | +$152K | 0.02% | 402 |
|
2023
Q1 | $300K | Buy |
+8,250
| New | +$300K | 0.01% | 509 |
|
2022
Q3 | – | Sell |
-18,600
| Closed | -$598K | – | 744 |
|
2022
Q2 | $598K | Buy |
18,600
+9,150
| +97% | +$294K | 0.02% | 339 |
|
2022
Q1 | $321K | Sell |
9,450
-4,050
| -30% | -$138K | 0.01% | 509 |
|
2021
Q4 | $501K | Buy |
+13,500
| New | +$501K | 0.02% | 406 |
|
2021
Q2 | – | Sell |
-12,450
| Closed | -$414K | – | 748 |
|
2021
Q1 | $414K | Buy |
+12,450
| New | +$414K | 0.02% | 431 |
|