HST Ventures’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.4M | Sell |
439,270
-1,183,895
| -73% | -$9.15M | 0.93% | 27 |
|
|
2024
Q2 | $10.5M | Buy |
1,623,165
+170,662
| +12% | +$1.11M | 4.76% | 6 |
|
|
2024
Q1 | $9.25M | Buy |
1,452,503
+9,691
| +0.7% | +$61.7K | 3.75% | 8 |
|
|
2023
Q4 | $10.7M | Buy |
1,442,812
+61,111
| +4% | +$453K | 3.78% | 9 |
|
|
2023
Q3 | $9.85M | Buy |
1,381,701
+1,182,435
| +593% | +$8.43M | 3.53% | 7 |
|
|
2023
Q2 | $1.27M | Buy |
+199,266
| New | +$1.27M | 0.62% | 25 |
|