Magnus Financial Group’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,816
| Closed | -$441K | – | 373 |
|
|
2024
Q3 | $441K | Sell |
57,816
-16,642
| -22% | -$127K | 0.04% | 226 |
|
|
2024
Q2 | $609K | Sell |
74,458
-3,887
| -5% | -$31.8K | 0.07% | 176 |
|
|
2024
Q1 | $715K | Sell |
78,345
-2,010
| -3% | -$18.4K | 0.08% | 161 |
|
|
2023
Q4 | $824K | Sell |
80,355
-27,149
| -25% | -$278K | 0.11% | 135 |
|
|
2023
Q3 | $1.09M | Sell |
107,504
-4,000
| -4% | -$40.4K | 0.16% | 101 |
|
|
2023
Q2 | $1.26M | Buy |
111,504
+20
| +0% | +$226 | 0.18% | 94 |
|
|
2023
Q1 | $1.13M | Buy |
111,484
+1,900
| +2% | +$19.3K | 0.17% | 100 |
|
|
2022
Q4 | $1.22M | Sell |
109,584
-792
| -0.7% | -$8.82K | 0.2% | 89 |
|
|
2022
Q3 | $1.12M | Buy |
110,376
+21,700
| +24% | +$220K | 0.21% | 86 |
|
|
2022
Q2 | $1.06M | Buy |
+88,676
| New | +$1.06M | 0.19% | 89 |
|
|
2020
Q3 | – | Sell |
-22,349
| Closed | -$194K | – | 553 |
|
|
2020
Q2 | $194K | Buy |
+22,349
| New | +$194K | 0.02% | 587 |
|