Meeder Asset Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,635
| Closed | -$2.77K | – | 968 |
|
|
2024
Q1 | $2.77K | Hold |
1,635
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $2.95K | Hold |
1,635
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $3.06K | Hold |
1,635
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $3.37K | Hold |
1,635
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $2.5K | Sell |
1,635
-537
| -25% | -$821 | ﹤0.01% | 549 |
|
|
2022
Q4 | $4.01K | Hold |
2,172
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $4K | Hold |
2,172
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $4K | Sell |
2,172
-127
| -6% | -$234 | ﹤0.01% | 1725 |
|
|
2022
Q1 | $5K | Buy |
2,299
+2,085
| +974% | +$4.54K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1K | Sell |
214
-699
| -77% | -$3.27K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $28K | Sell |
913
-94
| -9% | -$2.88K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $51K | Sell |
1,007
-223
| -18% | -$11.3K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $48K | Buy |
+1,230
| New | +$48K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-1,230
| Closed | -$19K | – | 2158 |
|
|
2020
Q3 | $19K | Hold |
1,230
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $17K | Hold |
1,230
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q1 | $16K | Buy |
+1,230
| New | +$16K | ﹤0.01% | 1334 |
|
|
2018
Q3 | – | Sell |
-224
| Closed | -$2.03K | – | 1666 |
|
|
2018
Q2 | $2.03K | Buy |
224
+33
| +17% | +$299 | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 1472 |
|