Blue Bell Private Wealth Management’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110
| Closed | -$245 | – | 747 |
|
|
2024
Q4 | $245 | Sell |
110
-2,327
| -95% | -$5.18K | ﹤0.01% | 661 |
|
|
2024
Q3 | $5.17K | Buy |
2,437
+2,371
| +3,592% | +$5.03K | ﹤0.01% | 572 |
|
|
2024
Q2 | $112 | Buy |
+66
| New | +$112 | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-13,542
| Closed | -$36K | – | 912 |
|
|
2021
Q4 | $36K | Buy |
13,542
+12,475
| +1,169% | +$33.2K | 0.01% | 235 |
|
|
2021
Q3 | $3K | Buy |
+1,067
| New | +$3K | ﹤0.01% | 159 |
|
|
2020
Q4 | – | Sell |
-5,579
| Closed | -$7K | – | 158 |
|
|
2020
Q3 | $7K | Sell |
5,579
-11,616
| -68% | -$14.6K | ﹤0.01% | 148 |
|
|
2020
Q2 | $20K | Buy |
17,195
+7,195
| +72% | +$8.37K | 0.01% | 139 |
|
|
2020
Q1 | $11K | Buy |
10,000
+5,433
| +119% | +$5.98K | 0.01% | 142 |
|
|
2019
Q4 | $7K | Buy |
+4,567
| New | +$7K | ﹤0.01% | 165 |
|