Edge Capital Group’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70,261
| Closed | -$723K | – | 353 |
|
2024
Q3 | $723K | Sell |
70,261
-158,486
| -69% | -$1.63M | 0.03% | 194 |
|
2024
Q2 | $2.69M | Buy |
228,747
+11,279
| +5% | +$133K | 0.13% | 115 |
|
2024
Q1 | $2.64M | Buy |
217,468
+29,567
| +16% | +$358K | 0.13% | 114 |
|
2023
Q4 | $2.37M | Buy |
187,901
+11,142
| +6% | +$141K | 0.13% | 118 |
|
2023
Q3 | $2.27M | Sell |
176,759
-18,178
| -9% | -$233K | 0.15% | 112 |
|
2023
Q2 | $2.41M | Buy |
194,937
+23,919
| +14% | +$295K | 0.14% | 124 |
|
2023
Q1 | $2.07M | Buy |
171,018
+57,849
| +51% | +$702K | 0.13% | 124 |
|
2022
Q4 | $1.31M | Buy |
113,169
+29,696
| +36% | +$344K | 0.09% | 126 |
|
2022
Q3 | $949K | Buy |
83,473
+15,454
| +23% | +$176K | 0.08% | 132 |
|
2022
Q2 | $769K | Buy |
68,019
+945
| +1% | +$10.7K | 0.07% | 157 |
|
2022
Q1 | $911K | Buy |
+67,074
| New | +$911K | 0.06% | 155 |
|