Duality Advisers’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,913
| Closed | -$302K | – | 723 |
|
2023
Q4 | $302K | Sell |
6,913
-95,001
| -93% | -$4.15M | 0.03% | 497 |
|
2023
Q3 | $3.8M | Buy |
101,914
+84,401
| +482% | +$3.15M | 0.46% | 47 |
|
2023
Q2 | $750K | Buy |
+17,513
| New | +$750K | 0.09% | 334 |
|
2023
Q1 | – | Sell |
-55,141
| Closed | -$2.01M | – | 736 |
|
2022
Q4 | $2.01M | Buy |
+55,141
| New | +$2.01M | 0.23% | 153 |
|