EVR Research’s Riskified RSKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,609,698
| Closed | -$10.3M | – | 41 |
|
2024
Q2 | $10.3M | Sell |
1,609,698
-1,652,949
| -51% | -$10.6M | 3.07% | 12 |
|
2024
Q1 | $17.7M | Sell |
3,262,647
-397,353
| -11% | -$2.15M | 3.94% | 11 |
|
2023
Q4 | $17.1M | Buy |
3,660,000
+641,959
| +21% | +$3M | 3.83% | 11 |
|
2023
Q3 | $13.5M | Buy |
3,018,041
+1,118,041
| +59% | +$5.01M | 3.58% | 13 |
|
2023
Q2 | $9.23M | Sell |
1,900,000
-900,000
| -32% | -$4.37M | 2.47% | 18 |
|
2023
Q1 | $15.8M | Sell |
2,800,000
-400,000
| -13% | -$2.26M | 3.93% | 9 |
|
2022
Q4 | $14.8M | Buy |
3,200,000
+500,000
| +19% | +$2.31M | 4.46% | 8 |
|
2022
Q3 | $10.6M | Buy |
2,700,000
+1,064,200
| +65% | +$4.19M | 3.16% | 12 |
|
2022
Q2 | $7.26M | Buy |
1,635,800
+1,177,744
| +257% | +$5.23M | 2.14% | 17 |
|
2022
Q1 | $2.77M | Buy |
+458,056
| New | +$2.77M | 1.02% | 26 |
|