Dimensional Fund Advisors’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
337,126
-6,038
| -2% | -$10.4K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $633K | Hold |
343,164
| – | – | ﹤0.01% | 2965 |
|
|
2024
Q4 | $558K | Hold |
343,164
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q3 | $657K | Hold |
343,164
| – | – | ﹤0.01% | 2984 |
|
|
2024
Q2 | $487K | Sell |
343,164
-6,703
| -2% | -$9.52K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $593K | Sell |
349,867
-22,712
| -6% | -$38.5K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $672K | Sell |
372,579
-5,446
| -1% | -$9.83K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $708K | Sell |
378,025
-16,901
| -4% | -$31.7K | ﹤0.01% | 2988 |
|
|
2023
Q2 | $814K | Sell |
394,926
-33,971
| -8% | -$70K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $656K | Sell |
428,897
-34,687
| -7% | -$53K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $855 | Hold |
463,584
| – | – | ﹤0.01% | 2932 |
|
|
2022
Q3 | $822K | Sell |
463,584
-34,380
| -7% | -$61K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $919K | Sell |
497,964
-59,209
| -11% | -$109K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $1.38M | Sell |
557,173
-61,305
| -10% | -$152K | ﹤0.01% | 2915 |
|
|
2021
Q4 | $3.11M | Sell |
618,478
-92,825
| -13% | -$467K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $21.6M | Sell |
711,303
-41,841
| -6% | -$1.27M | 0.01% | 1967 |
|
|
2021
Q2 | $37.9M | Sell |
753,144
-955
| -0.1% | -$48.1K | 0.01% | 1657 |
|
|
2021
Q1 | $29.7M | Sell |
754,099
-40,314
| -5% | -$1.59M | 0.01% | 1818 |
|
|
2020
Q4 | $18.3M | Sell |
794,413
-16,337
| -2% | -$376K | 0.01% | 2022 |
|
|
2020
Q3 | $12.4M | Sell |
810,750
-2,241
| -0.3% | -$34.3K | 0.01% | 2095 |
|
|
2020
Q2 | $11.5M | Sell |
812,991
-18,439
| -2% | -$261K | 0.01% | 2141 |
|
|
2020
Q1 | $10.5M | Sell |
831,430
-15,049
| -2% | -$190K | 0.01% | 2096 |
|
|
2019
Q4 | $15.5M | Sell |
846,479
-19,097
| -2% | -$350K | 0.01% | 2171 |
|
|
2019
Q3 | $17.9M | Sell |
865,576
-3,019
| -0.3% | -$62.4K | 0.01% | 2075 |
|
|
2019
Q2 | $24.6M | Buy |
868,595
+2,173
| +0.3% | +$61.6K | 0.01% | 1929 |
|
|
2019
Q1 | $10.8M | Buy |
866,422
+18,042
| +2% | +$225K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $6.64M | Buy |
848,380
+8,088
| +1% | +$63.3K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $6.96M | Buy |
840,292
+31,842
| +4% | +$264K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $7.33M | Buy |
808,450
+11,508
| +1% | +$104K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $3.81M | Buy |
+796,942
| New | +$3.81M | ﹤0.01% | 2711 |
|