Hosking Partners’s Rackspace Technology RXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-522,391
| Closed | -$1.42M | – | 142 |
|
|
2023
Q2 | $1.42M | Buy |
522,391
+35,366
| +7% | +$96.2K | 0.06% | 123 |
|
|
2023
Q1 | $916K | Sell |
487,025
-95,463
| -16% | -$179K | 0.04% | 134 |
|
|
2022
Q4 | $1.72M | Buy |
582,488
+23,900
| +4% | +$70.5K | 0.07% | 120 |
|
|
2022
Q3 | $2.28M | Sell |
558,588
-37,588
| -6% | -$153K | 0.1% | 130 |
|
|
2022
Q2 | $4.28M | Sell |
596,176
-112,616
| -16% | -$808K | 0.17% | 104 |
|
|
2022
Q1 | $7.91M | Sell |
708,792
-14,606
| -2% | -$163K | 0.2% | 101 |
|
|
2021
Q4 | $9.74M | Buy |
723,398
+262,366
| +57% | +$3.53M | 0.24% | 90 |
|
|
2021
Q3 | $6.56M | Sell |
461,032
-50,401
| -10% | -$717K | 0.16% | 107 |
|
|
2021
Q2 | $10M | Sell |
511,433
-6,651
| -1% | -$130K | 0.22% | 100 |
|
|
2021
Q1 | $12.3M | Buy |
+518,084
| New | +$12.3M | 0.29% | 84 |
|