Commonwealth Equity Services’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 | $241K | Sell |
33,086
-4,373
| -12% | -$31.9K | ﹤0.01% | 3787 |
|
|
2025
Q1 | $220K | Buy |
37,459
+7,231
| +24% | +$42.5K | ﹤0.01% | 3755 |
|
|
2024
Q4 | $388K | Buy |
+30,228
| New | +$388K | ﹤0.01% | 3179 |
|
|
2024
Q3 | – | Sell |
-16,694
| Closed | -$19K | – | 4165 |
|
|
2024
Q2 | $19K | Sell |
16,694
-183
| -1% | -$208 | ﹤0.01% | 3974 |
|
|
2024
Q1 | $13K | Hold |
16,877
| – | – | ﹤0.01% | 3982 |
|
|
2023
Q4 | $15K | Buy |
16,877
+1,300
| +8% | +$1.16K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $15K | Sell |
15,577
-15,000
| -49% | -$14.4K | ﹤0.01% | 3755 |
|
|
2023
Q2 | $36K | Buy |
30,577
+15,000
| +96% | +$17.7K | ﹤0.01% | 3701 |
|
|
2023
Q1 | $16 | Hold |
15,577
| – | – | ﹤0.01% | 3690 |
|
|
2022
Q4 | $14K | Buy |
+15,577
| New | +$14K | ﹤0.01% | 3625 |
|