Envestnet Asset Management’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,000
| Closed | -$25.8K | – | 4301 |
|
|
2024
Q2 | $25.8K | Hold |
14,000
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q1 | $18.2K | Hold |
14,000
| – | – | ﹤0.01% | 4145 |
|
|
2023
Q4 | $14.1K | Hold |
14,000
| – | – | ﹤0.01% | 4028 |
|
|
2023
Q3 | $15.1K | Hold |
14,000
| – | – | ﹤0.01% | 3987 |
|
|
2023
Q2 | $22.4K | Hold |
14,000
| – | – | ﹤0.01% | 3920 |
|
|
2023
Q1 | $23.9K | Hold |
14,000
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q4 | $26.7K | Hold |
14,000
| – | – | ﹤0.01% | 3914 |
|
|
2022
Q3 | $30K | Hold |
14,000
| – | – | ﹤0.01% | 3851 |
|
|
2022
Q2 | $24K | Hold |
14,000
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q1 | $27K | Hold |
14,000
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q4 | $24K | Hold |
14,000
| – | – | ﹤0.01% | 3843 |
|
|
2021
Q3 | $36K | Hold |
14,000
| – | – | ﹤0.01% | 3648 |
|
|
2021
Q2 | $33K | Hold |
14,000
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q1 | $40K | Sell |
14,000
-1,500
| -10% | -$4.29K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $44K | Buy |
+15,500
| New | +$44K | ﹤0.01% | 3235 |
|