Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-617
Closed -$11K 4437
2023
Q2
$11K Sell
617
-1,351
-69% -$27K ﹤0.01% 2207
2023
Q1
$42K Sell
1,968
-282
-13% -$5.89K 0.01% 1457
2022
Q4
$44K Buy
2,250
+2,054
+1,048% +$43K 0.01% 1657
2022
Q3
$4K Buy
+196
New +$4.37K ﹤0.01% 3838
2021
Q4
Sell
-580
Closed -$19K 6159
2021
Q3
$19K Sell
580
-32,920
-98% -$1.09M ﹤0.01% 3393
2021
Q2
$1.03M Buy
+33,500
New +$966K 0.08% 435
2020
Q3
Sell
-691
Closed -$16K 5414
2020
Q2
$16K Sell
691
-2,400
-78% -$55.1K ﹤0.01% 2550
2020
Q1
$65K Sell
3,091
-588
-16% -$13.8K 0.01% 1573
2019
Q4
$94K Buy
3,679
+1,357
+58% +$32.1K 0.01% 1235
2019
Q3
$56K Sell
2,322
-2,724
-54% -$68K 0.01% 1451
2019
Q2
$124K Buy
5,046
+1,448
+40% +$36.2K 0.01% 975
2019
Q1
$94K Sell
3,598
-1,300
-27% -$31.7K 0.01% 1040
2018
Q4
$111K Sell
4,898
-14,900
-75% -$344K 0.01% 962
2018
Q3
$524K Sell
19,798
-183
-0.9% -$4.91K 0.05% 447
2018
Q2
$505K Sell
19,981
-16,408
-45% -$382K 0.05% 438
2018
Q1
$776K Sell
36,389
-46,965
-56% -$973K 0.09% 282
2017
Q4
$1.62M Buy
83,354
+4,757
+6% +$90.2K 0.08% 213
2017
Q3
$1.32M Buy
78,597
+4,926
+7% +$85.5K 0.06% 278
2017
Q2
$1.29M Buy
73,671
+12,292
+20% +$209K 0.06% 333
2017
Q1
$991K Sell
61,379
-107,095
-64% -$1.65M 0.05% 389
2016
Q4
$2.46M Sell
168,474
-57,783
-26% -$767K 0.12% 172
2016
Q3
$3.11M Sell
226,257
-23,654
-9% -$308K 0.19% 111
2016
Q2
$2.81M Buy
249,911
+157,550
+171% +$1.77M 0.2% 106
2016
Q1
$1.09M Buy
92,361
+26,666
+41% +$322K 0.1% 236
2015
Q4
$1.01M Buy
+65,695
New +$1M 0.08% 335

Other funds holding RDWR