Denali Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$118K | – | 405 |
|
|
2022
Q2 | $118K | Sell |
900
-200
| -18% | -$26.2K | 0.05% | 164 |
|
|
2022
Q1 | $146K | Sell |
1,100
-1,400
| -56% | -$186K | 0.06% | 170 |
|
|
2021
Q4 | $349K | Hold |
2,500
| – | – | 0.13% | 138 |
|
|
2021
Q3 | $300K | Buy |
2,500
+1,900
| +317% | +$228K | 0.13% | 138 |
|
|
2021
Q2 | $66K | Sell |
600
-400
| -40% | -$44K | 0.03% | 169 |
|
|
2021
Q1 | $99K | Sell |
1,000
-54,000
| -98% | -$5.35M | 0.03% | 203 |
|
|
2020
Q4 | $5.3M | Buy |
55,000
+800
| +1% | +$77K | 0.91% | 32 |
|
|
2020
Q3 | $5.06M | Sell |
54,200
-3,300
| -6% | -$308K | 1% | 32 |
|
|
2020
Q2 | $4.72M | Sell |
57,500
-5,100
| -8% | -$418K | 0.91% | 31 |
|
|
2020
Q1 | $4.7M | Buy |
62,600
+24,900
| +66% | +$1.87M | 1.02% | 37 |
|
|
2019
Q4 | $3.38M | Sell |
37,700
-17,000
| -31% | -$1.52M | 0.48% | 63 |
|
|
2019
Q3 | $4.73M | Buy |
54,700
+43,800
| +402% | +$3.79M | 0.66% | 52 |
|
|
2019
Q2 | $944K | Buy |
+10,900
| New | +$944K | 0.14% | 98 |
|