Concorde Asset Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,792
| Closed | -$1.6M | – | 133 |
|
|
2022
Q4 | $1.6M | Buy |
143,792
+70,872
| +97% | +$790K | 1.43% | 24 |
|
|
2022
Q3 | $739K | Buy |
+72,920
| New | +$739K | 0.83% | 38 |
|
|
2022
Q2 | – | Sell |
-133,250
| Closed | -$2.01M | – | 155 |
|
|
2022
Q1 | $2.01M | Buy |
133,250
+48,494
| +57% | +$730K | 1.33% | 19 |
|
|
2021
Q4 | $1.33M | Buy |
84,756
+237
| +0.3% | +$3.71K | 0.79% | 40 |
|
|
2021
Q3 | $1.22M | Buy |
84,519
+56,951
| +207% | +$822K | 0.7% | 43 |
|
|
2021
Q2 | $438K | Buy |
27,568
+408
| +2% | +$6.48K | 0.25% | 107 |
|
|
2021
Q1 | $364K | Buy |
+27,160
| New | +$364K | 0.21% | 123 |
|
|
2020
Q4 | – | Sell |
-10,740
| Closed | -$120K | – | 182 |
|
|
2020
Q3 | $120K | Buy |
+10,740
| New | +$120K | 0.07% | 170 |
|