Bank of America’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 | $1.4M | Buy |
191,924
+146,074
| +319% | +$1.06M | ﹤0.01% | 4242 |
|
|
2025
Q1 | $270K | Buy |
45,850
+42,453
| +1,250% | +$250K | ﹤0.01% | 5064 |
|
|
2024
Q4 | $43.7K | Buy |
3,397
+2,727
| +407% | +$35K | ﹤0.01% | 5770 |
|
|
2024
Q3 | $1.7K | Buy |
670
+238
| +55% | +$605 | ﹤0.01% | 6216 |
|
|
2024
Q2 | $497 | Buy |
432
+430
| +21,500% | +$495 | ﹤0.01% | 6468 |
|
|
2024
Q1 | $2 | Sell |
2
-66
| -97% | -$66 | ﹤0.01% | 6737 |
|
|
2023
Q4 | $60 | Buy |
68
+66
| +3,300% | +$58 | ﹤0.01% | 6504 |
|
|
2023
Q3 | $2 | Sell |
2
-499
| -100% | -$499 | ﹤0.01% | 6786 |
|
|
2023
Q2 | $596 | Buy |
501
+500
| +50,000% | +$595 | ﹤0.01% | 6406 |
|
|
2023
Q1 | $1 | Sell |
1
-71
| -99% | -$71 | ﹤0.01% | 6896 |
|
|
2022
Q4 | $68 | Sell |
72
-176,688
| -100% | -$167K | ﹤0.01% | 6917 |
|
|
2022
Q3 | $295K | Sell |
176,760
-14,710
| -8% | -$24.6K | ﹤0.01% | 4982 |
|
|
2022
Q2 | $391K | Buy |
191,470
+110,326
| +136% | +$225K | ﹤0.01% | 4889 |
|
|
2022
Q1 | $164K | Buy |
81,144
+29,091
| +56% | +$58.8K | ﹤0.01% | 5817 |
|
|
2021
Q4 | $108K | Buy |
+52,053
| New | +$108K | ﹤0.01% | 6016 |
|