Macquarie Group’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,796
| Closed | -$35K | – | 1712 |
|
2024
Q3 | $35K | Buy |
+2,796
| New | +$35K | ﹤0.01% | 1602 |
|
2022
Q4 | – | Sell |
-15,367
| Closed | -$97K | – | 2229 |
|
2022
Q3 | $97K | Buy |
15,367
+12,945
| +534% | +$81.7K | ﹤0.01% | 1766 |
|
2022
Q2 | $20K | Hold |
2,422
| – | – | ﹤0.01% | 2312 |
|
2022
Q1 | $44 | Sell |
2,422
-1,833
| -43% | -$33 | ﹤0.01% | 2179 |
|
2021
Q4 | $163K | Sell |
4,255
-695
| -14% | -$26.6K | ﹤0.01% | 1801 |
|
2021
Q3 | $248K | Sell |
4,950
-192
| -4% | -$9.62K | ﹤0.01% | 1764 |
|
2021
Q2 | $326K | Sell |
5,142
-28,260
| -85% | -$1.79M | ﹤0.01% | 1736 |
|
2021
Q1 | $2.22M | Sell |
33,402
-169,193
| -84% | -$11.3M | ﹤0.01% | 1174 |
|
2020
Q4 | $13.9M | Sell |
202,595
-50,479
| -20% | -$3.46M | 0.02% | 622 |
|
2020
Q3 | $12.6M | Sell |
253,074
-5,829
| -2% | -$291K | 0.02% | 590 |
|
2020
Q2 | $10.9M | Sell |
258,903
-49,897
| -16% | -$2.09M | 0.02% | 612 |
|
2020
Q1 | $4.76M | Sell |
308,800
-448,258
| -59% | -$6.91M | 0.01% | 726 |
|
2019
Q4 | $16M | Sell |
757,058
-29,572
| -4% | -$625K | 0.02% | 565 |
|
2019
Q3 | $13.2M | Sell |
786,630
-85,128
| -10% | -$1.43M | 0.02% | 541 |
|
2019
Q2 | $15.7M | Sell |
871,758
-232,141
| -21% | -$4.17M | 0.03% | 516 |
|
2019
Q1 | $22.4M | Sell |
1,103,899
-42,165
| -4% | -$855K | 0.04% | 433 |
|
2018
Q4 | $16.5M | Buy |
1,146,064
+138,058
| +14% | +$1.99M | 0.03% | 475 |
|
2018
Q3 | $18.9M | Sell |
1,008,006
-50,955
| -5% | -$953K | 0.03% | 496 |
|
2018
Q2 | $24.5M | Buy |
1,058,961
+147,642
| +16% | +$3.41M | 0.04% | 433 |
|
2018
Q1 | $20.8M | Buy |
911,319
+559,022
| +159% | +$12.8M | 0.04% | 455 |
|
2017
Q4 | $11M | Buy |
+352,297
| New | +$11M | 0.02% | 608 |
|