Garnet Equity Capital Holdings’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-585,223
| Closed | -$6.92M | – | 38 |
|
|
2022
Q4 | $6.92M | Buy |
585,223
+100,000
| +21% | +$1.18M | 4.51% | 1 |
|
|
2022
Q3 | $4.57M | Buy |
485,223
+47,500
| +11% | +$447K | 10.92% | 2 |
|
|
2022
Q2 | $6.68M | Buy |
437,723
+4,036
| +0.9% | +$61.6K | 11.33% | 1 |
|
|
2022
Q1 | $6.19M | Sell |
433,687
-170,000
| -28% | -$2.43M | 6.21% | 9 |
|
|
2021
Q4 | $9.72M | Buy |
603,687
+102,726
| +21% | +$1.65M | 6.41% | 5 |
|
|
2021
Q3 | $4.51M | Buy |
500,961
+13,012
| +3% | +$117K | 4.23% | 11 |
|
|
2021
Q2 | $7.08M | Buy |
487,949
+2,500
| +0.5% | +$36.2K | 1.1% | 10 |
|
|
2021
Q1 | $7.14M | Buy |
485,449
+55,624
| +13% | +$818K | 1.61% | 8 |
|
|
2020
Q4 | $5.52M | Buy |
+429,825
| New | +$5.52M | 1.62% | 12 |
|