Caption Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-75,761
| Closed | -$1.11M | – | 850 |
|
2023
Q1 | $1.11M | Buy |
75,761
+30,378
| +67% | +$446K | 0.02% | 115 |
|
2022
Q4 | $536K | Sell |
45,383
-74,617
| -62% | -$882K | 0.01% | 212 |
|
2022
Q3 | $1.13M | Buy |
+120,000
| New | +$1.13M | 0.02% | 120 |
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.43M | – | 1009 |
|
2022
Q1 | $1.43M | Buy |
100,000
+57,911
| +138% | +$827K | 0.02% | 195 |
|
2021
Q4 | $678K | Buy |
42,089
+34,089
| +426% | +$549K | 0.01% | 322 |
|
2021
Q3 | $131K | Buy |
+8,000
| New | +$131K | ﹤0.01% | 459 |
|