Davenport & Co’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-348,764
| Closed | -$5.2M | – | 1076 |
|
|
2023
Q2 | $5.2M | Hold |
348,764
| – | – | 0.04% | 258 |
|
|
2023
Q1 | $5.12M | Buy |
348,764
+11,290
| +3% | +$166K | 0.04% | 261 |
|
|
2022
Q4 | $4M | Buy |
337,474
+17,338
| +5% | +$205K | 0.03% | 279 |
|
|
2022
Q3 | $3.02M | Hold |
320,136
| – | – | 0.03% | 296 |
|
|
2022
Q2 | $4.89M | Sell |
320,136
-50,000
| -14% | -$763K | 0.04% | 245 |
|
|
2022
Q1 | $5.29M | Buy |
370,136
+15,879
| +4% | +$227K | 0.04% | 254 |
|
|
2021
Q4 | $5.7M | Buy |
354,257
+10,000
| +3% | +$161K | 0.04% | 245 |
|
|
2021
Q3 | $5.62M | Buy |
344,257
+10,000
| +3% | +$163K | 0.04% | 227 |
|
|
2021
Q2 | $4.85M | Buy |
+334,257
| New | +$4.85M | 0.04% | 219 |
|