Factorial Partners’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$260K | – | 94 |
|
|
2022
Q3 | $260K | Sell |
10,000
-42,000
| -81% | -$1.09M | 0.23% | 80 |
|
|
2022
Q2 | $1.42M | Sell |
52,000
-7,000
| -12% | -$191K | 1.15% | 35 |
|
|
2022
Q1 | $1.73M | Buy |
59,000
+5,000
| +9% | +$147K | 1.19% | 27 |
|
|
2021
Q4 | $1.7M | Buy |
54,000
+1,000
| +2% | +$31.4K | 1.12% | 33 |
|
|
2021
Q3 | $1.45M | Buy |
53,000
+9,000
| +20% | +$246K | 0.99% | 38 |
|
|
2021
Q2 | $1.34M | Buy |
44,000
+5,000
| +13% | +$152K | 0.9% | 41 |
|
|
2021
Q1 | $1.16M | Buy |
39,000
+29,700
| +319% | +$884K | 0.82% | 40 |
|
|
2020
Q4 | $279K | Buy |
+9,300
| New | +$279K | 0.23% | 87 |
|