Hudson Value Partners’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,835
| Closed | -$235K | – | 100 |
|
|
2024
Q2 | $235K | Sell |
5,835
-200
| -3% | -$8.06K | 0.1% | 89 |
|
|
2024
Q1 | $251K | Hold |
6,035
| – | – | 0.11% | 86 |
|
|
2023
Q4 | $228K | Sell |
6,035
-4,425
| -42% | -$167K | 0.11% | 90 |
|
|
2023
Q3 | $334K | Hold |
10,460
| – | – | 0.18% | 86 |
|
|
2023
Q2 | $341K | Hold |
10,460
| – | – | 0.17% | 88 |
|
|
2023
Q1 | $306K | Sell |
10,460
-925
| -8% | -$27.1K | 0.17% | 88 |
|
|
2022
Q4 | $281K | Sell |
11,385
-1,400
| -11% | -$34.6K | 0.17% | 92 |
|
|
2022
Q3 | $363K | Sell |
12,785
-590
| -4% | -$16.8K | 0.24% | 83 |
|
|
2022
Q2 | $403K | Sell |
13,375
-425
| -3% | -$12.8K | 0.26% | 80 |
|
|
2022
Q1 | $608K | Sell |
13,800
-1,731
| -11% | -$76.3K | 0.31% | 73 |
|
|
2021
Q4 | $899K | Buy |
15,531
+384
| +3% | +$22.2K | 0.44% | 63 |
|
|
2021
Q3 | $974K | Buy |
15,147
+484
| +3% | +$31.1K | 0.54% | 63 |
|
|
2021
Q2 | $971K | Buy |
14,663
+826
| +6% | +$54.7K | 0.54% | 62 |
|
|
2021
Q1 | $860K | Buy |
13,837
+4,661
| +51% | +$290K | 0.52% | 65 |
|
|
2020
Q4 | $602K | Buy |
+9,176
| New | +$602K | 0.4% | 70 |
|