Capital Fund Management (CFM)’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,457
| Closed | -$384K | – | 870 |
|
|
2022
Q1 | $384K | Sell |
36,457
-15,908
| -30% | -$168K | ﹤0.01% | 561 |
|
|
2021
Q4 | $691K | Sell |
52,365
-4,826
| -8% | -$63.7K | 0.01% | 481 |
|
|
2021
Q3 | $737K | Buy |
57,191
+7,152
| +14% | +$92.2K | 0.01% | 457 |
|
|
2021
Q2 | $604K | Buy |
50,039
+7,617
| +18% | +$91.9K | ﹤0.01% | 498 |
|
|
2021
Q1 | $442K | Sell |
42,422
-181
| -0.4% | -$1.88K | ﹤0.01% | 471 |
|
|
2020
Q4 | $374K | Buy |
+42,603
| New | +$374K | ﹤0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-11,631
| Closed | -$192K | – | 1162 |
|
|
2019
Q4 | $192K | Buy |
+11,631
| New | +$192K | ﹤0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-56,667
| Closed | -$862K | – | 1107 |
|
|
2016
Q4 | $862K | Buy |
56,667
+43,352
| +326% | +$659K | 0.01% | 581 |
|
|
2016
Q3 | $189K | Sell |
13,315
-925
| -6% | -$13.1K | ﹤0.01% | 813 |
|
|
2016
Q2 | $197K | Sell |
14,240
-29,560
| -67% | -$409K | ﹤0.01% | 790 |
|
|
2016
Q1 | $573K | Buy |
+43,800
| New | +$573K | 0.01% | 619 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 998 |
|