Grace & White Inc’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-337,216
| Closed | -$5K | – | 131 |
|
|
2020
Q4 | $5K | Sell |
337,216
-1,032,753
| -75% | -$15.3K | ﹤0.01% | 127 |
|
|
2020
Q3 | $51K | Hold |
1,369,969
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $275K | Hold |
1,369,969
| – | – | 0.07% | 110 |
|
|
2020
Q1 | $288K | Buy |
1,369,969
+174,105
| +15% | +$36.6K | 0.1% | 105 |
|
|
2019
Q4 | $958K | Buy |
1,195,864
+88,268
| +8% | +$70.7K | 0.22% | 87 |
|
|
2019
Q3 | $1.52M | Buy |
1,107,596
+208,313
| +23% | +$285K | 0.35% | 73 |
|
|
2019
Q2 | $1.53M | Buy |
899,283
+139,953
| +18% | +$238K | 0.35% | 76 |
|
|
2019
Q1 | $1.82M | Buy |
759,330
+40,616
| +6% | +$97.5K | 0.43% | 70 |
|
|
2018
Q4 | $2.03M | Buy |
+718,714
| New | +$2.03M | 0.52% | 63 |
|