Denali Advisors’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$36.9K | – | 404 |
|
|
2024
Q1 | $36.9K | Hold |
800
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $36.4K | Sell |
800
-11
| -1% | -$500 | 0.01% | 295 |
|
|
2023
Q3 | $42.3K | Sell |
811
-700
| -46% | -$36.5K | 0.01% | 298 |
|
|
2023
Q2 | $80K | Buy |
1,511
+11
| +0.7% | +$583 | 0.03% | 273 |
|
|
2023
Q1 | $86.2K | Buy |
+1,500
| New | +$86.2K | 0.04% | 184 |
|