Endeavour Capital Advisors’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-585,762
| Closed | -$6.92M | – | 43 |
|
|
2022
Q4 | $6.92M | Sell |
585,762
-617,033
| -51% | -$7.29M | 1.86% | 18 |
|
|
2022
Q3 | $11.3M | Sell |
1,202,795
-454,672
| -27% | -$4.28M | 2.62% | 14 |
|
|
2022
Q2 | $25.3M | Buy |
1,657,467
+91,170
| +6% | +$1.39M | 4.88% | 5 |
|
|
2022
Q1 | $22.4M | Buy |
1,566,297
+560,741
| +56% | +$8.01M | 3.56% | 10 |
|
|
2021
Q4 | $16.2M | Buy |
1,005,556
+638,806
| +174% | +$10.3M | 2.27% | 17 |
|
|
2021
Q3 | $5.99M | Buy |
+366,750
| New | +$5.99M | 0.87% | 40 |
|