Bank of New York Mellon’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,706
| Closed | -$46.3K | – | 4229 |
|
|
2024
Q1 | $46.3K | Sell |
6,706
-1,165
| -15% | -$8.05K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $83K | Hold |
7,871
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q3 | $107K | Sell |
7,871
-2
| -0% | -$27 | ﹤0.01% | 4062 |
|
|
2023
Q2 | $312K | Buy |
7,873
+844
| +12% | +$33.4K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $401K | Buy |
7,029
+77
| +1% | +$4.39K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $424K | Buy |
6,952
+758
| +12% | +$46.2K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $273K | Buy |
6,194
+924
| +18% | +$40.7K | ﹤0.01% | 3879 |
|
|
2022
Q2 | $324K | Buy |
5,270
+2,873
| +120% | +$177K | ﹤0.01% | 3836 |
|
|
2022
Q1 | $331K | Buy |
2,397
+883
| +58% | +$122K | ﹤0.01% | 3959 |
|
|
2021
Q4 | $247K | Buy |
+1,514
| New | +$247K | ﹤0.01% | 4175 |
|