Ellsworth Advisors’s Richardson Electronics RELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,658
Closed -$506K 179
2023
Q1
$506K Buy
22,658
+565
+3% +$12.6K 0.18% 95
2022
Q4
$518K Sell
22,093
-359
-2% -$8.42K 0.19% 76
2022
Q3
$339K Sell
22,452
-1,090
-5% -$16.5K 0.15% 103
2022
Q2
$345K Buy
+23,542
New +$345K 0.14% 103