Charles Schwab’s Republic Airways Holdings RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-859
| Closed | -$15.6K | – | 3507 |
|
|
2024
Q3 | $15.6K | Hold |
859
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q2 | $22K | Hold |
859
| – | – | ﹤0.01% | 3579 |
|
|
2024
Q1 | $11.3K | Hold |
859
| – | – | ﹤0.01% | 3459 |
|
|
2023
Q4 | $13K | Hold |
859
| – | – | ﹤0.01% | 3512 |
|
|
2023
Q3 | $11.1K | Hold |
859
| – | – | ﹤0.01% | 3559 |
|
|
2023
Q2 | $32.8K | Hold |
859
| – | – | ﹤0.01% | 3488 |
|
|
2023
Q1 | $30.5K | Sell |
859
-666
| -44% | -$27.9K | ﹤0.01% | 3445 |
|
|
2022
Q4 | $35K | Hold |
1,525
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q3 | $38K | Hold |
1,525
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q2 | $51K | Sell |
1,525
-5,880
| -79% | -$276K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $489K | Sell |
7,405
-18,074
| -71% | -$1.3M | ﹤0.01% | 3111 |
|
|
2021
Q4 | $2.14M | Sell |
25,479
-272
| -1% | -$29.6K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $2.96M | Buy |
25,751
+6,519
| +34% | +$811K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $2.69M | Buy |
19,232
+11,240
| +141% | +$1.81M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $1.61M | Buy |
7,992
+3,008
| +60% | +$473K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $501K | Hold |
4,984
| – | – | ﹤0.01% | 2992 |
|
|
2020
Q3 | $221K | Hold |
4,984
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q2 | $258K | Hold |
4,984
| – | – | ﹤0.01% | 3110 |
|
|
2020
Q1 | $246K | Sell |
4,984
-5,196
| -51% | -$531K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $1.37M | Buy |
10,180
+702
| +7% | +$81K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $959K | Buy |
9,478
+6,403
| +208% | +$778K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $422K | Buy |
3,075
+1,370
| +80% | +$189K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $214K | Hold |
1,705
| – | – | ﹤0.01% | 3012 |
|
|
2018
Q4 | $198K | Buy |
1,705
+291
| +21% | +$53.9K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $294K | Buy |
+1,414
| New | +$288K | ﹤0.01% | 3007 |
|
Other funds holding RJET
PH
AC
