International Assets Investment Management’s Rekor Systems REKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8K | Buy |
+26,550
| New | +$30.8K | ﹤0.01% | 834 |
|
2025
Q1 | – | Sell |
-25,250
| Closed | -$43.9K | – | 860 |
|
2024
Q4 | $43.9K | Buy |
25,250
+4,895
| +24% | +$8.52K | ﹤0.01% | 808 |
|
2024
Q3 | $17.3K | Buy |
20,355
+3,105
| +18% | +$2.63K | 0.05% | 304 |
|
2024
Q2 | $26.7K | Sell |
17,250
-19,000
| -52% | -$29.5K | ﹤0.01% | 1389 |
|
2024
Q1 | $81.6K | Buy |
36,250
+26,100
| +257% | +$58.7K | 0.01% | 737 |
|
2023
Q4 | $33.8K | Buy |
+10,150
| New | +$33.8K | ﹤0.01% | 712 |
|
2023
Q2 | – | Sell |
-5,420
| Closed | -$6.78K | – | 805 |
|
2023
Q1 | $6.78K | Sell |
5,420
-33,950
| -86% | -$42.4K | ﹤0.01% | 880 |
|
2022
Q4 | $47.2K | Buy |
+39,370
| New | +$47.2K | ﹤0.01% | 749 |
|
2022
Q3 | – | Sell |
-19,220
| Closed | -$34 | – | 549 |
|
2022
Q2 | $34 | Sell |
19,220
-4,345
| -18% | -$8 | ﹤0.01% | 451 |
|
2022
Q1 | $107K | Buy |
23,565
+1,935
| +9% | +$8.79K | 0.02% | 455 |
|
2021
Q4 | $142K | Sell |
21,630
-7,555
| -26% | -$49.6K | 0.02% | 479 |
|
2021
Q3 | $335K | Buy |
29,185
+6,010
| +26% | +$69K | 0.06% | 315 |
|
2021
Q2 | $235K | Buy |
23,175
+70
| +0.3% | +$710 | 0.04% | 385 |
|
2021
Q1 | $384K | Buy |
23,105
+16,605
| +255% | +$276K | 0.04% | 384 |
|
2020
Q4 | $52K | Buy |
+6,500
| New | +$52K | 0.01% | 833 |
|