BlackRock’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-639,216
| Closed | -$128K | – | 5131 |
|
|
2020
Q2 | $128K | Sell |
639,216
-1,439,681
| -69% | -$288K | ﹤0.01% | 4365 |
|
|
2020
Q1 | $437K | Sell |
2,078,897
-16,749
| -0.8% | -$3.52K | ﹤0.01% | 4008 |
|
|
2019
Q4 | $1.68M | Buy |
2,095,646
+13,727
| +0.7% | +$11K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $2.85M | Buy |
2,081,919
+56,354
| +3% | +$77.2K | ﹤0.01% | 3595 |
|
|
2019
Q2 | $3.44M | Sell |
2,025,565
-27,818
| -1% | -$47.3K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $4.93M | Sell |
2,053,383
-54,954
| -3% | -$132K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $5.97M | Buy |
+2,108,337
| New | +$5.97M | ﹤0.01% | 3316 |
|