Freestone Capital Holdings’s RELX RELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,504
| Closed | -$280K | – | 392 |
|
|
2022
Q3 | $280K | Sell |
11,504
-17,034
| -60% | -$462K | 0.01% | 308 |
|
|
2022
Q2 | $769K | Sell |
28,538
-103,928
| -78% | -$2.99M | 0.03% | 231 |
|
|
2022
Q1 | $4.12M | Buy |
132,466
+4,549
| +4% | +$138K | 0.17% | 125 |
|
|
2021
Q4 | $4.17M | Buy |
127,917
+714
| +0.6% | +$22.2K | 0.18% | 121 |
|
|
2021
Q3 | $3.67M | Sell |
127,203
-2,866
| -2% | -$84.5K | 0.18% | 128 |
|
|
2021
Q2 | $3.47M | Buy |
130,069
+4,484
| +4% | +$119K | 0.17% | 139 |
|
|
2021
Q1 | $3.16M | Buy |
125,585
+1,737
| +1% | +$43.2K | 0.17% | 138 |
|
|
2020
Q4 | $3.05M | Sell |
123,848
-22,214
| -15% | -$509K | 0.18% | 136 |
|
|
2020
Q3 | $3.27M | Sell |
146,062
-13,368
| -8% | -$302K | 0.21% | 97 |
|
|
2020
Q2 | $3.76K | Buy |
159,430
+18,880
| +13% | +$432K | 0.04% | 98 |
|
|
2020
Q1 | $3.01K | Buy |
140,550
+60,023
| +75% | +$1.46M | 0.07% | 106 |
|
|
2019
Q4 | $2.04K | Buy |
80,527
+10,144
| +14% | +$242K | 0.04% | 181 |
|
|
2019
Q3 | $1.67K | Buy |
70,383
+13,731
| +24% | +$328K | 0.04% | 193 |
|
|
2019
Q2 | $1.38K | Buy |
56,652
+10,268
| +22% | +$236K | 0.04% | 200 |
|
|
2019
Q1 | $995K | Buy |
46,384
+5,793
| +14% | +$126K | 0.06% | 223 |
|
|
2018
Q4 | $833K | Buy |
40,591
+10,174
| +33% | +$207K | 0.06% | 226 |
|
|
2018
Q3 | $637K | Buy |
30,417
+3,752
| +14% | +$81.8K | 0.04% | 264 |
|
|
2018
Q2 | $580K | Buy |
26,665
+115
| +0.4% | +$2.52K | 0.04% | 266 |
|
|
2018
Q1 | $555K | Buy |
26,550
+347
| +1% | +$7.5K | 0.04% | 268 |
|
|
2017
Q4 | $621K | Buy |
26,203
+1,280
| +5% | +$29.7K | 0.04% | 251 |
|
|
2017
Q3 | $557K | Buy |
24,923
+1,643
| +7% | +$36.1K | 0.04% | 254 |
|
|
2017
Q2 | $510K | Buy |
23,280
+1,362
| +6% | +$28.7K | 0.04% | 256 |
|
|
2017
Q1 | $434K | Sell |
21,918
-386
| -2% | -$7.21K | 0.03% | 285 |
|
|
2016
Q4 | $401K | Buy |
22,304
+914
| +4% | +$16.2K | 0.03% | 283 |
|
|
2016
Q3 | $410K | Buy |
21,390
+114
| +0.5% | +$2.17K | 0.04% | 281 |
|
|
2016
Q2 | $398K | Buy |
21,276
+164
| +0.8% | +$3K | 0.04% | 265 |
|
|
2016
Q1 | $397K | Buy |
21,112
+1,624
| +8% | +$28.6K | 0.04% | 266 |
|
|
2015
Q4 | $347K | Buy |
+19,488
| New | +$348K | 0.04% | 288 |
|
|
2014
Q1 | – | Sell |
-27,564
| Closed | -$414K | – | 287 |
|
|
2013
Q4 | $414K | Sell |
27,564
-2,332
| -8% | -$32.9K | 0.07% | 212 |
|
|
2013
Q3 | $403K | Buy |
29,896
+496
| +2% | +$6.28K | 0.07% | 249 |
|
|
2013
Q2 | $335K | Buy |
+29,400
| New | +$340K | 0.07% | 240 |
|
Other funds holding RELX
