Landscape Capital Management’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,095
| Closed | -$56K | – | 352 |
|
|
2020
Q2 | $56K | Sell |
44,095
-24,764
| -36% | -$31.5K | 0.01% | 322 |
|
|
2020
Q1 | $74K | Sell |
68,859
-12,420
| -15% | -$13.3K | 0.01% | 547 |
|
|
2019
Q4 | $133K | Sell |
81,279
-13,400
| -14% | -$21.9K | 0.01% | 599 |
|
|
2019
Q3 | $151K | Sell |
94,679
-1,600
| -2% | -$2.55K | 0.01% | 612 |
|
|
2019
Q2 | $150K | Hold |
96,279
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $165K | Buy |
96,279
+71,016
| +281% | +$122K | 0.02% | 633 |
|
|
2018
Q4 | $38K | Hold |
25,263
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $46K | Hold |
25,263
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $39K | Hold |
25,263
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $33K | Hold |
25,263
| – | – | ﹤0.01% | 447 |
|
|
2017
Q4 | $38K | Hold |
25,263
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $35K | Hold |
25,263
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $33K | Sell |
25,263
-25,263
| -50% | -$33K | ﹤0.01% | 311 |
|
|
2017
Q1 | $64K | Buy |
50,526
+25,263
| +100% | +$32K | 0.01% | 491 |
|
|
2016
Q4 | $31K | Sell |
25,263
-17,589
| -41% | -$21.6K | ﹤0.01% | 537 |
|
|
2016
Q3 | $56K | Hold |
42,852
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $47K | Hold |
42,852
| – | – | 0.01% | 523 |
|
|
2016
Q1 | $44K | Hold |
42,852
| – | – | 0.01% | 545 |
|
|
2015
Q4 | $39K | Hold |
42,852
| – | – | ﹤0.01% | 959 |
|
|
2015
Q3 | $45K | Hold |
42,852
| – | – | 0.01% | 619 |
|
|
2015
Q2 | $53K | Hold |
42,852
| – | – | 0.01% | 673 |
|
|
2015
Q1 | $49K | Hold |
42,852
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $56K | Sell |
42,852
-2,857
| -6% | -$3.73K | 0.03% | 516 |
|
|
2014
Q3 | $69K | Buy |
45,709
+22,440
| +96% | +$33.9K | 0.05% | 353 |
|
|
2014
Q2 | $34K | Buy |
+23,269
| New | +$34K | 0.02% | 317 |
|