Ewing Morris & Co Investment Partners’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,003
| Closed | -$472K | – | 110 |
|
|
2024
Q4 | $472K | Sell |
14,003
-4,651
| -25% | -$157K | 0.16% | 76 |
|
|
2024
Q3 | $413K | Hold |
18,654
| – | – | 0.2% | 29 |
|
|
2024
Q2 | $284K | Hold |
18,654
| – | – | 0.18% | 31 |
|
|
2024
Q1 | $353K | Hold |
18,654
| – | – | 0.16% | 32 |
|
|
2023
Q4 | $242K | Buy |
+18,654
| New | +$242K | 0.17% | 31 |
|
|
2023
Q3 | – | Sell |
-18,654
| Closed | -$243K | – | 31 |
|
|
2023
Q2 | $243K | Hold |
18,654
| – | – | 0.19% | 27 |
|
|
2023
Q1 | $250K | Buy |
+18,654
| New | +$250K | 0.2% | 29 |
|
|
2022
Q4 | – | Sell |
-18,654
| Closed | -$273K | – | 16 |
|
|
2022
Q3 | $273K | Hold |
18,654
| – | – | 0.36% | 15 |
|
|
2022
Q2 | $351K | Hold |
18,654
| – | – | 0.24% | 17 |
|
|
2022
Q1 | $353K | Hold |
18,654
| – | – | 0.22% | 14 |
|
|
2021
Q4 | $401K | Buy |
+18,654
| New | +$401K | 0.27% | 17 |
|