Counterpoint Mutual Funds’s RxSight RXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,647
| Closed | -$219K | – | 366 |
|
|
2024
Q2 | $219K | Sell |
3,647
-9,926
| -73% | -$597K | 0.05% | 154 |
|
|
2024
Q1 | $700K | Buy |
13,573
+6,883
| +103% | +$355K | 0.17% | 13 |
|
|
2023
Q4 | $270K | Buy |
+6,690
| New | +$270K | 0.1% | 32 |
|
|
2023
Q3 | – | Sell |
-4,543
| Closed | -$131K | – | 437 |
|
|
2023
Q2 | $131K | Buy |
+4,543
| New | +$131K | 0.12% | 73 |
|