Bank of America’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449 | Sell |
88
-30,891
| -100% | -$158K | ﹤0.01% | 6650 |
|
|
2025
Q1 | $138K | Buy |
30,979
+7,224
| +30% | +$32.2K | ﹤0.01% | 5369 |
|
|
2024
Q4 | $202K | Buy |
23,755
+6,785
| +40% | +$57.7K | ﹤0.01% | 5250 |
|
|
2024
Q3 | $164K | Buy |
16,970
+15,417
| +993% | +$149K | ﹤0.01% | 5250 |
|
|
2024
Q2 | $27.3K | Sell |
1,553
-72
| -4% | -$1.27K | ﹤0.01% | 5803 |
|
|
2024
Q1 | $11.2K | Sell |
1,625
-3,359
| -67% | -$23.2K | ﹤0.01% | 5972 |
|
|
2023
Q4 | $52.5K | Buy |
4,984
+2,298
| +86% | +$24.2K | ﹤0.01% | 5653 |
|
|
2023
Q3 | $36.5K | Buy |
2,686
+143
| +6% | +$1.95K | ﹤0.01% | 5684 |
|
|
2023
Q2 | $101K | Sell |
2,543
-4,384
| -63% | -$174K | ﹤0.01% | 5355 |
|
|
2023
Q1 | $395K | Buy |
6,927
+5,519
| +392% | +$315K | ﹤0.01% | 4773 |
|
|
2022
Q4 | $85.9K | Sell |
1,408
-576
| -29% | -$35.1K | ﹤0.01% | 5524 |
|
|
2022
Q3 | $87K | Buy |
1,984
+2
| +0.1% | +$88 | ﹤0.01% | 5586 |
|
|
2022
Q2 | $122K | Sell |
1,982
-2,672
| -57% | -$164K | ﹤0.01% | 5599 |
|
|
2022
Q1 | $640K | Buy |
4,654
+1,285
| +38% | +$177K | ﹤0.01% | 4950 |
|
|
2021
Q4 | $549K | Buy |
+3,369
| New | +$549K | ﹤0.01% | 5034 |
|