Dimensional Fund Advisors’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.3K | Buy |
36,104
+991
| +3% | +$2.73K | ﹤0.01% | 3183 |
|
2025
Q1 | $96.6K | Buy |
35,113
+4,664
| +15% | +$12.8K | ﹤0.01% | 3206 |
|
2024
Q4 | $77.9K | Buy |
30,449
+6,682
| +28% | +$17.1K | ﹤0.01% | 3261 |
|
2024
Q3 | $48.2K | Sell |
23,767
-4,521
| -16% | -$9.18K | ﹤0.01% | 3303 |
|
2024
Q2 | $56K | Sell |
28,288
-5,715
| -17% | -$11.3K | ﹤0.01% | 3302 |
|
2024
Q1 | $74.5K | Sell |
34,003
-4,148
| -11% | -$9.08K | ﹤0.01% | 3298 |
|
2023
Q4 | $85.1K | Buy |
+38,151
| New | +$85.1K | ﹤0.01% | 3293 |
|
2017
Q3 | – | Sell |
-22,481
| Closed | -$45K | – | 3345 |
|
2017
Q2 | $45K | Sell |
22,481
-22,876
| -50% | -$45.8K | ﹤0.01% | 3287 |
|
2017
Q1 | $101K | Hold |
45,357
| – | – | ﹤0.01% | 3248 |
|
2016
Q4 | $85K | Sell |
45,357
-3,672
| -7% | -$6.88K | ﹤0.01% | 3254 |
|
2016
Q3 | $148K | Hold |
49,029
| – | – | ﹤0.01% | 3204 |
|
2016
Q2 | $196K | Sell |
49,029
-13,683
| -22% | -$54.7K | ﹤0.01% | 3184 |
|
2016
Q1 | $334K | Sell |
62,712
-4,000
| -6% | -$21.3K | ﹤0.01% | 3105 |
|
2015
Q4 | $426K | Sell |
66,712
-8,702
| -12% | -$55.6K | ﹤0.01% | 3122 |
|
2015
Q3 | $643K | Sell |
75,414
-8,518
| -10% | -$72.6K | ﹤0.01% | 3080 |
|
2015
Q2 | $1.1M | Hold |
83,932
| – | – | ﹤0.01% | 3006 |
|
2015
Q1 | $1.17M | Hold |
83,932
| – | – | ﹤0.01% | 2953 |
|
2014
Q4 | $596K | Hold |
83,932
| – | – | ﹤0.01% | 3108 |
|
2014
Q3 | $671K | Hold |
83,932
| – | – | ﹤0.01% | 3097 |
|
2014
Q2 | $523K | Hold |
83,932
| – | – | ﹤0.01% | 3183 |
|
2014
Q1 | $507K | Hold |
83,932
| – | – | ﹤0.01% | 3194 |
|
2013
Q4 | $681K | Hold |
83,932
| – | – | ﹤0.01% | 3120 |
|
2013
Q3 | $650K | Sell |
83,932
-1,000
| -1% | -$7.74K | ﹤0.01% | 3131 |
|
2013
Q2 | $487K | Buy |
+84,932
| New | +$487K | ﹤0.01% | 3183 |
|