Charles Schwab’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-606,679
| Closed | -$9.04M | – | 3671 |
|
|
2023
Q2 | $9.04M | Buy |
606,679
+38,346
| +7% | +$571K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $8.34M | Buy |
568,333
+2,887
| +0.5% | +$42.4K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $6.68M | Buy |
565,446
+13,037
| +2% | +$154K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $5.2M | Buy |
552,409
+35,384
| +7% | +$333K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $7.89M | Sell |
517,025
-4,334
| -0.8% | -$66.1K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $7.45M | Buy |
521,359
+109,201
| +26% | +$1.56M | ﹤0.01% | 2094 |
|
|
2021
Q4 | $6.64M | Buy |
412,158
+4,333
| +1% | +$69.8K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $6.66M | Buy |
407,825
+21,232
| +5% | +$347K | ﹤0.01% | 2237 |
|
|
2021
Q2 | $5.61M | Buy |
386,593
+115,263
| +42% | +$1.67M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $3.99M | Buy |
271,330
+7,164
| +3% | +$105K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $3.4M | Buy |
+264,166
| New | +$3.4M | ﹤0.01% | 2404 |
|