Capital Impact Advisors’s Rush Street Interactive RSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,501
| Closed | -$609K | – | 36 |
|
|
2024
Q2 | $609K | Buy |
63,501
+16,221
| +34% | +$156K | 1.71% | 36 |
|
|
2024
Q1 | $308K | Sell |
47,280
-127,721
| -73% | -$831K | 0.4% | 85 |
|
|
2023
Q4 | $786K | Hold |
175,001
| – | – | 1.03% | 49 |
|
|
2023
Q3 | $809K | Buy |
175,001
+111,554
| +176% | +$515K | 1.35% | 21 |
|
|
2023
Q2 | $198K | Buy |
63,447
+8,464
| +15% | +$26.4K | 0.22% | 155 |
|
|
2023
Q1 | $171K | Buy |
54,983
+24,691
| +82% | +$76.8K | 0.21% | 152 |
|
|
2022
Q4 | $109K | Buy |
30,292
+1,238
| +4% | +$4.44K | 0.11% | 217 |
|
|
2022
Q3 | $108K | Buy |
29,054
+9,446
| +48% | +$35.1K | 0.11% | 220 |
|
|
2022
Q2 | $92K | Buy |
+19,608
| New | +$92K | 0.09% | 222 |
|