Corient Private Wealth’s Renalytix plc American Depositary Shares RNLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-335,514
| Closed | -$70.2K | – | 2536 |
|
2024
Q3 | $70.2K | Hold |
335,514
| – | – | ﹤0.01% | 2333 |
|
2024
Q2 | $77.5K | Hold |
335,514
| – | – | ﹤0.01% | 2226 |
|
2024
Q1 | $289K | Hold |
335,514
| – | – | ﹤0.01% | 1909 |
|
2023
Q4 | $131K | Buy |
335,514
+350
| +0.1% | +$136 | ﹤0.01% | 2127 |
|
2023
Q3 | $536K | Buy |
335,164
+109,440
| +48% | +$175K | ﹤0.01% | 1452 |
|
2023
Q2 | $659K | Buy |
225,724
+10,900
| +5% | +$31.8K | ﹤0.01% | 1316 |
|
2023
Q1 | $520K | Buy |
214,824
+26,600
| +14% | +$64.4K | ﹤0.01% | 1362 |
|
2022
Q4 | $352K | Buy |
+188,224
| New | +$352K | ﹤0.01% | 1270 |
|