Denali Advisors’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$300K | – | 409 |
|
|
2024
Q1 | $300K | Hold |
12,400
| – | – | 0.09% | 187 |
|
|
2023
Q4 | $311K | Sell |
12,400
-1,900
| -13% | -$47.7K | 0.1% | 192 |
|
|
2023
Q3 | $396K | Buy |
14,300
+4,300
| +43% | +$119K | 0.14% | 163 |
|
|
2023
Q2 | $305K | Buy |
10,000
+8,100
| +426% | +$247K | 0.11% | 186 |
|
|
2023
Q1 | $49.6K | Sell |
1,900
-400
| -17% | -$10.4K | 0.02% | 221 |
|
|
2022
Q4 | $64.6K | Hold |
2,300
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $64K | Hold |
2,300
| – | – | 0.03% | 191 |
|
|
2022
Q2 | $86K | Hold |
2,300
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $112K | Hold |
2,300
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $132K | Buy |
+2,300
| New | +$132K | 0.05% | 176 |
|
|
2021
Q2 | – | Sell |
-1,130
| Closed | -$39K | – | 355 |
|
|
2021
Q1 | $39K | Sell |
1,130
-450
| -28% | -$15.5K | 0.01% | 238 |
|
|
2020
Q4 | $47K | Buy |
+1,580
| New | +$47K | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-8,120
| Closed | -$144K | – | 399 |
|
|
2020
Q2 | $144K | Buy |
8,120
+600
| +8% | +$10.6K | 0.03% | 272 |
|
|
2020
Q1 | $103K | Buy |
7,520
+2,449
| +48% | +$33.5K | 0.02% | 252 |
|
|
2019
Q4 | $152K | Buy |
5,071
+5,041
| +16,803% | +$151K | 0.02% | 231 |
|
|
2019
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-140
| Closed | -$4K | – | 267 |
|
|
2018
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 171 |
|
|
2018
Q2 | $5K | Buy |
140
+38
| +37% | +$1.36K | ﹤0.01% | 157 |
|
|
2018
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 207 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$2K | – | 302 |
|
|
2016
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 221 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 261 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 214 |
|