Hiddenite Capital Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,500
| Closed | -$1.21M | – | 35 |
|
|
2023
Q3 | $1.21M | Sell |
8,500
-11,200
| -57% | -$1.6M | 0.81% | 22 |
|
|
2023
Q2 | $3.03M | Hold |
19,700
| – | – | 2.76% | 14 |
|
|
2023
Q1 | $2.77M | Sell |
19,700
-1,200
| -6% | -$169K | 2.05% | 10 |
|
|
2022
Q4 | $2.51M | Buy |
20,900
+1,400
| +7% | +$168K | 1.89% | 17 |
|
|
2022
Q3 | $2.74M | Buy |
19,500
+2,100
| +12% | +$295K | 2.7% | 11 |
|
|
2022
Q2 | $1.98M | Hold |
17,400
| – | – | 2.04% | 14 |
|
|
2022
Q1 | $2.59M | Sell |
17,400
-3,000
| -15% | -$446K | 2.36% | 10 |
|
|
2021
Q4 | $3.47M | Buy |
+20,400
| New | +$3.47M | 1.79% | 8 |
|