Diametric Capital’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,385
| Closed | -$21K | – | 321 |
|
|
2022
Q2 | $21K | Buy |
+11,385
| New | +$21K | 0.02% | 253 |
|
|
2021
Q4 | – | Sell |
-23,090
| Closed | -$756K | – | 193 |
|
|
2021
Q3 | $756K | Sell |
23,090
-8,064
| -26% | -$264K | 0.6% | 49 |
|
|
2021
Q2 | $1.57M | Sell |
31,154
-7,359
| -19% | -$370K | 1.13% | 32 |
|
|
2021
Q1 | $1.52M | Buy |
38,513
+2,145
| +6% | +$84.4K | 1.16% | 27 |
|
|
2020
Q4 | $836K | Buy |
+36,368
| New | +$836K | 0.67% | 49 |
|