Bailard’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,167
| Closed | -$209K | – | 802 |
|
|
2023
Q4 | $209K | Buy |
+28,167
| New | +$209K | 0.01% | 650 |
|
|
2023
Q3 | – | Sell |
-22,867
| Closed | -$146K | – | 763 |
|
|
2023
Q2 | $146K | Buy |
+22,867
| New | +$146K | 0.01% | 656 |
|
|
2022
Q2 | – | Sell |
-10,667
| Closed | -$112K | – | 777 |
|
|
2022
Q1 | $112K | Sell |
10,667
-21,376
| -67% | -$224K | ﹤0.01% | 689 |
|
|
2021
Q4 | $423K | Buy |
+32,043
| New | +$423K | 0.01% | 436 |
|