Divisar Capital Management’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-139,757
| Closed | -$1.9M | – | 33 |
|
2023
Q3 | $1.9M | Sell |
139,757
-91,912
| -40% | -$1.25M | 0.42% | 33 |
|
2023
Q2 | $9.17M | Buy |
231,669
+2,080
| +0.9% | +$82.4K | 1.93% | 23 |
|
2023
Q1 | $13.1M | Buy |
229,589
+24,784
| +12% | +$1.41M | 3.01% | 13 |
|
2022
Q4 | $12.5M | Buy |
204,805
+75,173
| +58% | +$4.59M | 3.05% | 11 |
|
2022
Q3 | $5.7M | Buy |
+129,632
| New | +$5.7M | 1.68% | 26 |
|