Highland Management Partners 9’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $167K | Hold |
171,945
| – | – | 1.32% | 2 |
|
|
2023
Q2 | $205K | Hold |
171,945
| – | – | 1.42% | 2 |
|
|
2023
Q1 | $179K | Hold |
171,945
| – | – | 0.86% | 2 |
|
|
2022
Q4 | $162K | Hold |
171,945
| – | – | 0.23% | 2 |
|
|
2022
Q3 | $287K | Hold |
171,945
| – | – | 0.33% | 2 |
|
|
2022
Q2 | $351K | Hold |
171,945
| – | – | 0.24% | 4 |
|
|
2022
Q1 | $347K | Hold |
171,945
| – | – | 0.16% | 4 |
|
|
2021
Q4 | $357K | Buy |
+171,945
| New | +$357K | 0.12% | 5 |
|