Cartenna Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,000
| Closed | -$37.2M | – | 39 |
|
|
2023
Q2 | $37.2M | Buy |
380,000
+155,000
| +69% | +$15.2M | 2.99% | 4 |
|
|
2023
Q1 | $22M | Buy |
+225,000
| New | +$22M | 2.68% | 12 |
|
|
2021
Q3 | – | Sell |
-171,000
| Closed | -$14.6M | – | 45 |
|
|
2021
Q2 | $14.6M | Buy |
+171,000
| New | +$14.6M | 4.17% | 3 |
|