Longfellow Investment Management’s Replay Acquisition Corp. RPLA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,136
| Closed | -$622K | – | 606 |
|
|
2020
Q4 | $622K | Sell |
55,136
-148,351
| -73% | -$1.67M | 0.08% | 182 |
|
|
2020
Q3 | $2.15M | Sell |
203,487
-35,350
| -15% | -$374K | 0.63% | 59 |
|
|
2020
Q2 | $2.54M | Sell |
238,837
-10,000
| -4% | -$106K | 0.78% | 46 |
|
|
2020
Q1 | $2.55M | Sell |
248,837
-17,789
| -7% | -$182K | 0.87% | 38 |
|
|
2019
Q4 | $2.77M | Sell |
266,626
-24,976
| -9% | -$259K | 1.07% | 35 |
|
|
2019
Q3 | $2.99M | Sell |
291,602
-8,558
| -3% | -$87.8K | 1.39% | 26 |
|
|
2019
Q2 | $3.01M | Buy |
+300,160
| New | +$3.01M | 2.56% | 14 |
|