Brown Advisory’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,141
| Closed | -$274K | – | 1222 |
|
2021
Q4 | $274K | Hold |
7,141
| – | – | ﹤0.01% | 1064 |
|
2021
Q3 | $358K | Sell |
7,141
-5
| -0.1% | -$251 | ﹤0.01% | 904 |
|
2021
Q2 | $453K | Sell |
7,146
-4,499
| -39% | -$285K | ﹤0.01% | 860 |
|
2021
Q1 | $775K | Sell |
11,645
-6,992
| -38% | -$465K | ﹤0.01% | 759 |
|
2020
Q4 | $1.28M | Buy |
18,637
+4,513
| +32% | +$310K | ﹤0.01% | 611 |
|
2020
Q3 | $705K | Sell |
14,124
-13,802
| -49% | -$689K | ﹤0.01% | 673 |
|
2020
Q2 | $1.17M | Sell |
27,926
-12,424
| -31% | -$521K | ﹤0.01% | 564 |
|
2020
Q1 | $622K | Sell |
40,350
-2,330
| -5% | -$35.9K | ﹤0.01% | 645 |
|
2019
Q4 | $902K | Buy |
+42,680
| New | +$902K | ﹤0.01% | 655 |
|
2019
Q2 | – | Sell |
-18,814
| Closed | -$382K | – | 1222 |
|
2019
Q1 | $382K | Buy |
18,814
+1,737
| +10% | +$35.3K | ﹤0.01% | 1063 |
|
2018
Q4 | $246K | Hold |
17,077
| – | – | ﹤0.01% | 1123 |
|
2018
Q3 | $320K | Sell |
17,077
-52,545
| -75% | -$985K | ﹤0.01% | 1127 |
|
2018
Q2 | $1.61M | Buy |
69,622
+27,520
| +65% | +$636K | ﹤0.01% | 674 |
|
2018
Q1 | $961K | Buy |
+42,102
| New | +$961K | ﹤0.01% | 660 |
|