Curi RMB Capital’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Hold |
50,000
| – | – | 0.01% | 497 |
|
|
2025
Q1 | $518K | Hold |
50,000
| – | – | 0.01% | 383 |
|
|
2024
Q4 | $548K | Hold |
50,000
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $515K | Hold |
50,000
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $588K | Hold |
50,000
| – | – | 0.01% | 398 |
|
|
2024
Q1 | $606K | Hold |
50,000
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $631K | Hold |
50,000
| – | – | 0.02% | 357 |
|
|
2023
Q3 | $641K | Hold |
50,000
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $618K | Hold |
50,000
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $607K | Hold |
50,000
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $580K | Hold |
50,000
| – | – | 0.02% | 340 |
|
|
2022
Q3 | $568K | Buy |
50,000
+10,300
| +26% | +$117K | 0.02% | 337 |
|
|
2022
Q2 | $449K | Buy |
39,700
+20,000
| +102% | +$226K | 0.02% | 364 |
|
|
2022
Q1 | $268K | Sell |
19,700
-300
| -2% | -$4.08K | 0.01% | 402 |
|
|
2021
Q4 | $256K | Buy |
+20,000
| New | +$256K | 0.01% | 424 |
|