GIM
Greenwich Investment Management’s Runway Growth Finance RWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.18M | Sell |
270,682
-19,925
| -7% | -$234K | 2.91% | 10 |
|
|
2024
Q1 | $3.52M | Buy |
290,607
+172,140
| +145% | +$2.09M | 2.77% | 11 |
|
|
2023
Q4 | $1.5M | Buy |
118,467
+3,265
| +3% | +$41.2K | 1.12% | 20 |
|
|
2023
Q3 | $1.48M | Sell |
115,202
-3,800
| -3% | -$48.7K | 1.17% | 19 |
|
|
2023
Q2 | $1.47M | Buy |
119,002
+590
| +0.5% | +$7.29K | 1.11% | 20 |
|
|
2023
Q1 | $1.44M | Buy |
118,412
+49,307
| +71% | +$598K | 1.1% | 21 |
|
|
2022
Q4 | $800K | Sell |
69,105
-2,650
| -4% | -$30.7K | 0.64% | 25 |
|
|
2022
Q3 | $815K | Buy |
71,755
+425
| +0.6% | +$4.83K | 0.64% | 28 |
|
|
2022
Q2 | $807K | Buy |
71,330
+6,925
| +11% | +$78.3K | 0.58% | 30 |
|
|
2022
Q1 | $875K | Hold |
64,405
| – | – | 0.52% | 31 |
|
|
2021
Q4 | $826K | Buy |
+64,405
| New | +$826K | 0.56% | 33 |
|