Davis Investment Partners’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$17.5K | – | 126 |
|
|
2024
Q2 | $17.5K | Hold |
10,000
| – | – | 0.01% | 116 |
|
|
2024
Q1 | $16K | Hold |
10,000
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $17.3K | Hold |
10,000
| – | – | 0.01% | 110 |
|
|
2023
Q3 | $17.6K | Hold |
10,000
| – | – | 0.01% | 105 |
|
|
2023
Q2 | $18.1K | Hold |
10,000
| – | – | 0.01% | 116 |
|
|
2023
Q1 | $17.5K | Hold |
10,000
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $17.9K | Buy |
+10,000
| New | +$17.9K | 0.01% | 113 |
|