BCM
RDFN
Bares Capital Management’s Redfin RDFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,606,557
| Closed | -$117M | – | 36 |
|
2023
Q3 | $117M | Sell |
16,606,557
-716,723
| -4% | -$5.05M | 4.99% | 9 |
|
2023
Q2 | $215M | Sell |
17,323,280
-750,491
| -4% | -$9.32M | 7.44% | 5 |
|
2023
Q1 | $164M | Sell |
18,073,771
-1,810,150
| -9% | -$16.4M | 5.8% | 7 |
|
2022
Q4 | $84.3M | Hold |
19,883,921
| – | – | 3.21% | 10 |
|
2022
Q3 | $116M | Sell |
19,883,921
-8,018
| -0% | -$46.8K | 4.53% | 10 |
|
2022
Q2 | $164M | Buy |
19,891,939
+763,501
| +4% | +$6.29M | 5.99% | 7 |
|
2022
Q1 | $345M | Buy |
19,128,438
+6,279,550
| +49% | +$113M | 8.03% | 6 |
|
2021
Q4 | $493M | Buy |
12,848,888
+2,444,167
| +23% | +$93.8M | 9.86% | 5 |
|
2021
Q3 | $521M | Buy |
10,404,721
+2,409,821
| +30% | +$121M | 9.35% | 5 |
|
2021
Q2 | $507M | Buy |
7,994,900
+2,864,685
| +56% | +$182M | 9.02% | 5 |
|
2021
Q1 | $342M | Buy |
+5,130,215
| New | +$342M | 6.39% | 7 |
|