BlackRock’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 | $36.8M | Buy |
5,048,310
+3,961,684
| +365% | +$28.8M | ﹤0.01% | 2596 |
|
|
2025
Q1 | $6.39M | Sell |
1,086,626
-242,003
| -18% | -$1.42M | ﹤0.01% | 3494 |
|
|
2024
Q4 | $17.1M | Buy |
1,328,629
+778,701
| +142% | +$10M | ﹤0.01% | 3100 |
|
|
2024
Q3 | $1.4M | Buy |
549,928
+5,582
| +1% | +$14.2K | ﹤0.01% | 4047 |
|
|
2024
Q2 | $626K | Buy |
544,346
+277,435
| +104% | +$319K | ﹤0.01% | 4237 |
|
|
2024
Q1 | $204K | Sell |
266,911
-1,872
| -0.7% | -$1.43K | ﹤0.01% | 4511 |
|
|
2023
Q4 | $237K | Hold |
268,783
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q3 | $260K | Hold |
268,783
| – | – | ﹤0.01% | 4541 |
|
|
2023
Q2 | $320K | Sell |
268,783
-76,169
| -22% | -$90.6K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $359K | Buy |
344,952
+2,448
| +0.7% | +$2.55K | ﹤0.01% | 4538 |
|
|
2022
Q4 | $322K | Buy |
342,504
+1,632
| +0.5% | +$1.53K | ﹤0.01% | 4639 |
|
|
2022
Q3 | $569K | Sell |
340,872
-2,040
| -0.6% | -$3.41K | ﹤0.01% | 4595 |
|
|
2022
Q2 | $699K | Sell |
342,912
-5,501
| -2% | -$11.2K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $704K | Sell |
348,413
-4,077
| -1% | -$8.24K | ﹤0.01% | 4695 |
|
|
2021
Q4 | $733K | Buy |
352,490
+273,068
| +344% | +$568K | ﹤0.01% | 4687 |
|
|
2021
Q3 | $276K | Buy |
79,422
+43,285
| +120% | +$150K | ﹤0.01% | 4840 |
|
|
2021
Q2 | $94K | Buy |
+36,137
| New | +$94K | ﹤0.01% | 4993 |
|