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