Durable Capital Partners’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,449,175
| Closed | -$14.6M | – | 54 |
|
|
2022
Q4 | $14.6M | Sell |
3,449,175
-3,258,570
| -49% | -$13.8M | 0.15% | 49 |
|
|
2022
Q3 | $39.2M | Sell |
6,707,745
-806,840
| -11% | -$4.71M | 0.43% | 40 |
|
|
2022
Q2 | $61.9M | Buy |
7,514,585
+30,640
| +0.4% | +$252K | 0.71% | 37 |
|
|
2022
Q1 | $135M | Sell |
7,483,945
-1,178,557
| -14% | -$21.3M | 1.19% | 33 |
|
|
2021
Q4 | $333M | Sell |
8,662,502
-283,544
| -3% | -$10.9M | 2.6% | 16 |
|
|
2021
Q3 | $448M | Sell |
8,946,046
-217,866
| -2% | -$10.9M | 3.4% | 7 |
|
|
2021
Q2 | $581M | Buy |
9,163,912
+576,272
| +7% | +$36.5M | 4.29% | 4 |
|
|
2021
Q1 | $572M | Sell |
8,587,640
-395,554
| -4% | -$26.3M | 4.84% | 2 |
|
|
2020
Q4 | $617M | Buy |
8,983,194
+880,299
| +11% | +$60.4M | 5.48% | 1 |
|
|
2020
Q3 | $405M | Sell |
8,102,895
-990,520
| -11% | -$49.5M | 4.45% | 4 |
|
|
2020
Q2 | $381M | Hold |
9,093,415
| – | – | 4.75% | 4 |
|
|
2020
Q1 | $140M | Buy |
+9,093,415
| New | +$140M | 2.85% | 5 |
|