Castleark Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-98,840
| Closed | -$5.28M | – | 328 |
|
2025
Q1 | $5.28M | Buy |
98,840
+12,620
| +15% | +$674K | 0.18% | 115 |
|
2024
Q4 | $4.72M | Buy |
+86,220
| New | +$4.72M | 0.16% | 142 |
|
2024
Q2 | – | Sell |
-86,640
| Closed | -$4.64M | – | 303 |
|
2024
Q1 | $4.64M | Buy |
+86,640
| New | +$4.64M | 0.19% | 126 |
|
2018
Q1 | – | Sell |
-473,819
| Closed | -$10.7M | – | 434 |
|
2017
Q4 | $10.7M | Sell |
473,819
-33,810
| -7% | -$764K | 0.32% | 109 |
|
2017
Q3 | $10.4M | Sell |
507,629
-12,713
| -2% | -$262K | 0.33% | 105 |
|
2017
Q2 | $8.6M | Buy |
+520,342
| New | +$8.6M | 0.28% | 127 |
|
2014
Q3 | – | Sell |
-396,169
| Closed | -$6.11M | – | 333 |
|
2014
Q2 | $6.11M | Buy |
+396,169
| New | +$6.11M | 0.17% | 144 |
|
2013
Q4 | – | Sell |
-525,515
| Closed | -$7.81M | – | 374 |
|
2013
Q3 | $7.81M | Buy |
+525,515
| New | +$7.81M | 0.22% | 118 |
|