Horizon Kinetics Asset Management’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
878,123
+77,134
| +10% | +$205K | 0.03% | 112 |
|
|
2025
Q1 | $2.04M | Buy |
800,989
+75,092
| +10% | +$191K | 0.02% | 116 |
|
|
2024
Q4 | $1.62M | Buy |
725,897
+55,421
| +8% | +$124K | 0.02% | 138 |
|
|
2024
Q3 | $1.42M | Buy |
670,476
+90,668
| +16% | +$192K | 0.02% | 142 |
|
|
2024
Q2 | $986K | Buy |
579,808
+4,953
| +0.9% | +$8.42K | 0.02% | 162 |
|
|
2024
Q1 | $908K | Buy |
574,855
+3,529
| +0.6% | +$5.58K | 0.02% | 168 |
|
|
2023
Q4 | $977K | Buy |
571,326
+16,864
| +3% | +$28.8K | 0.02% | 157 |
|
|
2023
Q3 | $992K | Buy |
554,462
+25,897
| +5% | +$46.4K | 0.02% | 158 |
|
|
2023
Q2 | $957K | Buy |
528,565
+25,330
| +5% | +$45.8K | 0.02% | 159 |
|
|
2023
Q1 | $881K | Buy |
503,235
+25,317
| +5% | +$44.3K | 0.02% | 166 |
|
|
2022
Q4 | $865K | Buy |
477,918
+27,654
| +6% | +$50.1K | 0.01% | 167 |
|
|
2022
Q3 | $964K | Buy |
450,264
+41,265
| +10% | +$88.3K | 0.02% | 149 |
|
|
2022
Q2 | $937K | Buy |
408,999
+41,850
| +11% | +$95.9K | 0.02% | 164 |
|
|
2022
Q1 | $793K | Buy |
367,149
+120,482
| +49% | +$260K | 0.02% | 193 |
|
|
2021
Q4 | $654K | Buy |
246,667
+43,200
| +21% | +$115K | 0.01% | 214 |
|
|
2021
Q3 | $535K | Buy |
203,467
+29,700
| +17% | +$78.1K | 0.01% | 233 |
|
|
2021
Q2 | $421K | Buy |
173,767
+33,750
| +24% | +$81.8K | 0.01% | 254 |
|
|
2021
Q1 | $368K | Buy |
140,017
+57,175
| +69% | +$150K | 0.01% | 257 |
|
|
2020
Q4 | $142K | Buy |
82,842
+43,200
| +109% | +$74K | ﹤0.01% | 335 |
|
|
2020
Q3 | $52K | Buy |
+39,642
| New | +$52K | ﹤0.01% | 352 |
|