CAPTRUST Financial Advisors’s Rigetti Computing, Inc. Warrants RGTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.7K | – | 2557 |
|
|
2023
Q4 | $2.7K | Hold |
20,000
| – | – | ﹤0.01% | 2645 |
|
|
2023
Q3 | $4.98K | Hold |
20,000
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q2 | $2.74K | Hold |
20,000
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q1 | $2.2K | Buy |
+20,000
| New | +$2.2K | ﹤0.01% | 2295 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$2K | – | 2164 |
|
|
2022
Q3 | $2K | Buy |
10,000
+8,000
| +400% | +$1.6K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 4732 |
|
|
2022
Q1 | $3K | Buy |
+2,000
| New | +$3K | ﹤0.01% | 4384 |
|