Caption Management’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,750
| Closed | -$18.5K | – | 831 |
|
|
2023
Q4 | $18.5K | Hold |
1,750
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $23.8K | Hold |
1,750
| – | – | ﹤0.01% | 387 |
|
|
2023
Q2 | $69.3K | Buy |
1,750
+465
| +36% | +$18.4K | ﹤0.01% | 292 |
|
|
2023
Q1 | $73.2K | Buy |
1,285
+80
| +7% | +$4.56K | ﹤0.01% | 287 |
|
|
2022
Q4 | $73.5K | Buy |
+1,205
| New | +$73.5K | ﹤0.01% | 355 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 824 |
|