Charles Schwab’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
Q2 | – | Sell |
-5,496
| Closed | -$38K | – | 3669 |
|
|
2024
Q1 | $38K | Hold |
5,496
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q4 | $58K | Sell |
5,496
-1,104
| -17% | -$11.6K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $89.8K | Sell |
6,600
-10,665
| -62% | -$145K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $684K | Buy |
17,265
+179
| +1% | +$7.09K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $974K | Buy |
17,086
+1,544
| +10% | +$88K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $948K | Sell |
15,542
-871
| -5% | -$53.1K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $723K | Buy |
16,413
+6,847
| +72% | +$302K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $588K | Buy |
9,566
+3,497
| +58% | +$215K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $837K | Buy |
6,069
+103
| +2% | +$14.2K | ﹤0.01% | 2919 |
|
|
2021
Q4 | $973K | Buy |
+5,966
| New | +$973K | ﹤0.01% | 2922 |
|