ClearBridge Investments’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,112
| Closed | -$182K | – | 794 |
|
|
2022
Q1 | $182K | Sell |
10,112
-656,511
| -98% | -$11.8M | ﹤0.01% | 777 |
|
|
2021
Q4 | $25.6M | Buy |
666,623
+696
| +0.1% | +$26.7K | 0.02% | 447 |
|
|
2021
Q3 | $33.4M | Sell |
665,927
-1,948
| -0.3% | -$97.6K | 0.02% | 419 |
|
|
2021
Q2 | $42.4M | Buy |
667,875
+1,454
| +0.2% | +$92.2K | 0.03% | 391 |
|
|
2021
Q1 | $44.4M | Sell |
666,421
-10,543
| -2% | -$702K | 0.03% | 371 |
|
|
2020
Q4 | $46.5M | Buy |
676,964
+2,538
| +0.4% | +$174K | 0.04% | 341 |
|
|
2020
Q3 | $33.7M | Buy |
674,426
+244
| +0% | +$12.2K | 0.03% | 340 |
|
|
2020
Q2 | $28.3M | Buy |
674,182
+1,560
| +0.2% | +$65.4K | 0.03% | 361 |
|
|
2020
Q1 | $10.4M | Sell |
672,622
-6,243
| -0.9% | -$96.3K | 0.01% | 474 |
|
|
2019
Q4 | $14.7M | Buy |
678,865
+1,538
| +0.2% | +$33.3K | 0.01% | 501 |
|
|
2019
Q3 | $11.4M | Buy |
677,327
+400
| +0.1% | +$6.74K | 0.01% | 515 |
|
|
2019
Q2 | $12.2M | Sell |
676,927
-582
| -0.1% | -$10.5K | 0.01% | 504 |
|
|
2019
Q1 | $13.7M | Buy |
677,509
+82,008
| +14% | +$1.66M | 0.01% | 482 |
|
|
2018
Q4 | $8.58M | Buy |
595,501
+13,696
| +2% | +$197K | 0.01% | 543 |
|
|
2018
Q3 | $10.9M | Buy |
581,805
+7,867
| +1% | +$147K | 0.01% | 534 |
|
|
2018
Q2 | $13.3M | Buy |
573,938
+3,660
| +0.6% | +$84.5K | 0.01% | 452 |
|
|
2018
Q1 | $13M | Buy |
570,278
+161,484
| +40% | +$3.69M | 0.01% | 442 |
|
|
2017
Q4 | $12.8M | Buy |
408,794
+8,794
| +2% | +$275K | 0.01% | 457 |
|
|
2017
Q3 | $10M | Buy |
+400,000
| New | +$10M | 0.01% | 481 |
|