Dimensional Fund Advisors’s Renovaro RENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,289
| Closed | -$18K | – | 3378 |
|
|
2024
Q2 | $18K | Sell |
10,289
-25,852
| -72% | -$45.2K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $95.8K | Sell |
36,141
-8
| -0% | -$21 | ﹤0.01% | 3262 |
|
|
2023
Q4 | $115K | Buy |
36,149
+14,946
| +70% | +$47.4K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $94.8K | Buy |
21,203
+8,469
| +67% | +$37.9K | ﹤0.01% | 3320 |
|
|
2023
Q2 | $7.22K | Sell |
12,734
-8
| -0.1% | -$5 | ﹤0.01% | 3477 |
|
|
2023
Q1 | $11.7K | Sell |
12,742
-12
| -0.1% | -$11 | ﹤0.01% | 3456 |
|
|
2022
Q4 | $13 | Sell |
12,754
-7,688
| -38% | -$8 | ﹤0.01% | 3475 |
|
|
2022
Q3 | $37K | Sell |
20,442
-37,103
| -64% | -$67.2K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $111K | Sell |
57,545
-8,886
| -13% | -$17.1K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $548K | Sell |
66,431
-14,244
| -18% | -$118K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $588K | Hold |
80,675
| – | – | ﹤0.01% | 3133 |
|
|
2021
Q3 | $543K | Sell |
80,675
-150
| -0.2% | -$1.01K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $402K | Sell |
80,825
-4,096
| -5% | -$20.4K | ﹤0.01% | 3207 |
|
|
2021
Q1 | $301K | Buy |
84,921
+20,772
| +32% | +$73.6K | ﹤0.01% | 3228 |
|
|
2020
Q4 | $189K | Buy |
64,149
+8
| +0% | +$24 | ﹤0.01% | 3232 |
|
|
2020
Q3 | $230K | Hold |
64,141
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q2 | $270K | Hold |
64,141
| – | – | ﹤0.01% | 3182 |
|
|
2020
Q1 | $192K | Buy |
64,141
+2,100
| +3% | +$6.29K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $311K | Sell |
62,041
-3,300
| -5% | -$16.5K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $359K | Hold |
65,341
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q2 | $294K | Buy |
65,341
+54,703
| +514% | +$246K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $74K | Buy |
+10,638
| New | +$74K | ﹤0.01% | 3393 |
|