Ballentine Partners’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,907
| Closed | -$371K | – | 711 |
|
|
2023
Q3 | $371K | Hold |
28,907
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $357K | Hold |
28,907
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $351K | Hold |
28,907
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $335K | Hold |
28,907
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $329K | Hold |
28,907
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $327K | Buy |
+28,907
| New | +$327K | 0.01% | 312 |
|