DAM
RDBX
Deltec Asset Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$1.01M | – | 316 |
|
|
2021
Q3 | $1.01M | Hold |
100,000
| – | – | 0.15% | 95 |
|
|
2021
Q2 | $996K | Hold |
100,000
| – | – | 0.14% | 104 |
|
|
2021
Q1 | $981K | Hold |
100,000
| – | – | 0.15% | 120 |
|
|
2020
Q4 | $1M | Buy |
+100,000
| New | +$1M | 0.15% | 118 |
|