Martingale Asset Management’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,421
| Closed | -$861K | – | 840 |
|
|
2024
Q1 | $861K | Sell |
65,421
-40,655
| -38% | -$535K | 0.02% | 505 |
|
|
2023
Q4 | $1.5M | Buy |
106,076
+8,011
| +8% | +$114K | 0.03% | 357 |
|
|
2023
Q3 | $1.46M | Buy |
98,065
+24,243
| +33% | +$361K | 0.03% | 340 |
|
|
2023
Q2 | $1.16M | Sell |
73,822
-6,870
| -9% | -$108K | 0.02% | 409 |
|
|
2023
Q1 | $1.38M | Buy |
80,692
+27,814
| +53% | +$475K | 0.03% | 354 |
|
|
2022
Q4 | $972K | Buy |
52,878
+712
| +1% | +$13.1K | 0.02% | 462 |
|
|
2022
Q3 | $944K | Sell |
52,166
-898
| -2% | -$16.3K | 0.02% | 457 |
|
|
2022
Q2 | $1.08M | Sell |
53,064
-20,710
| -28% | -$422K | 0.02% | 441 |
|
|
2022
Q1 | $1.27M | Sell |
73,774
-700
| -0.9% | -$12K | 0.02% | 415 |
|
|
2021
Q4 | $1.33M | Buy |
74,474
+2,000
| +3% | +$35.7K | 0.02% | 412 |
|
|
2021
Q3 | $1.15M | Buy |
72,474
+28,698
| +66% | +$453K | 0.02% | 480 |
|
|
2021
Q2 | $630K | Buy |
43,776
+25,859
| +144% | +$372K | 0.01% | 532 |
|
|
2021
Q1 | $243K | Sell |
17,917
-300
| -2% | -$4.07K | ﹤0.01% | 783 |
|
|
2020
Q4 | $230K | Sell |
18,217
-79,800
| -81% | -$1.01M | ﹤0.01% | 806 |
|
|
2020
Q3 | $1.13M | Sell |
98,017
-108,300
| -52% | -$1.25M | 0.01% | 597 |
|
|
2020
Q2 | $2.47M | Hold |
206,317
| – | – | 0.03% | 463 |
|
|
2020
Q1 | $2.26M | Buy |
206,317
+3,101
| +2% | +$34K | 0.03% | 462 |
|
|
2019
Q4 | $3.32M | Buy |
203,216
+2,200
| +1% | +$35.9K | 0.03% | 478 |
|
|
2019
Q3 | $3.42M | Buy |
201,016
+27,502
| +16% | +$467K | 0.03% | 467 |
|
|
2019
Q2 | $2.78M | Buy |
173,514
+7,300
| +4% | +$117K | 0.03% | 517 |
|
|
2019
Q1 | $2.75M | Buy |
166,214
+111,205
| +202% | +$1.84M | 0.03% | 518 |
|
|
2018
Q4 | $782K | Buy |
+55,009
| New | +$782K | 0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$193K | – | 980 |
|
|
2016
Q4 | $193K | Sell |
10,000
-84,312
| -89% | -$1.63M | ﹤0.01% | 942 |
|
|
2016
Q3 | $1.41M | Buy |
+94,312
| New | +$1.41M | 0.02% | 598 |
|