Davenport & Co’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$17K | – | 1014 |
|
|
2022
Q3 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $21K | Sell |
10,000
-28,000
| -74% | -$58.8K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $132K | Buy |
+38,000
| New | +$132K | ﹤0.01% | 992 |
|