Barclays’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4530 |
|
|
2025
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | – | Sell |
-1,326
| Closed | -$67K | – | 4105 |
|
|
2021
Q2 | $67K | Sell |
1,326
-6,770
| -84% | -$342K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $319K | Buy |
8,096
+5,092
| +170% | +$201K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $69K | Buy |
+3,004
| New | +$69K | ﹤0.01% | 3083 |
|
|
2020
Q3 | – | Sell |
-459
| Closed | -$7K | – | 3883 |
|
|
2020
Q2 | $7K | Buy |
+459
| New | +$7K | ﹤0.01% | 3676 |
|
|
2020
Q1 | – | Sell |
-10,890
| Closed | -$192K | – | 3877 |
|
|
2019
Q4 | $192K | Buy |
10,890
+5,304
| +95% | +$93.5K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $115K | Sell |
5,586
-2,359
| -30% | -$48.6K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $225K | Sell |
7,945
-29,516
| -79% | -$836K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $467K | Buy |
37,461
+36,751
| +5,176% | +$458K | ﹤0.01% | 2659 |
|
|
2018
Q4 | $6K | Hold |
710
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q3 | $6K | Sell |
710
-8,179
| -92% | -$69.1K | ﹤0.01% | 4053 |
|
|
2018
Q2 | $81K | Buy |
8,889
+3,275
| +58% | +$29.8K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $26K | Buy |
+5,614
| New | +$26K | ﹤0.01% | 3773 |
|