Clearwater Capital Advisors’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Hold |
12,500
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $73.5K | Hold |
12,500
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $161K | Hold |
12,500
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $31.8K | Hold |
12,500
| – | – | ﹤0.01% | 172 |
|
|
2024
Q2 | $14.4K | Hold |
12,500
| – | – | ﹤0.01% | 157 |
|
|
2024
Q1 | $9.56K | Hold |
12,500
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $11K | Hold |
12,500
| – | – | ﹤0.01% | 155 |
|
|
2023
Q3 | $12.1K | Sell |
12,500
-2,000
| -14% | -$1.94K | ﹤0.01% | 140 |
|
|
2023
Q2 | $17.3K | Hold |
14,500
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $15.1K | Hold |
14,500
| – | – | ﹤0.01% | 150 |
|
|
2022
Q4 | $13.6K | Hold |
14,500
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $24K | Hold |
14,500
| – | – | ﹤0.01% | 153 |
|
|
2022
Q2 | $30K | Hold |
14,500
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $29K | Hold |
14,500
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $30K | Hold |
14,500
| – | – | ﹤0.01% | 169 |
|
|
2021
Q3 | $50K | Hold |
14,500
| – | – | 0.01% | 168 |
|
|
2021
Q2 | $38K | Buy |
+14,500
| New | +$38K | ﹤0.01% | 168 |
|