Miller Value Partners’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-917,297
| Closed | -$12.8M | – | 112 |
|
|
2021
Q4 | $12.8M | Sell |
917,297
-1,955,159
| -68% | -$27.4M | 0.35% | 38 |
|
|
2021
Q3 | $46.1M | Sell |
2,872,456
-343,048
| -11% | -$5.5M | 1.07% | 32 |
|
|
2021
Q2 | $62.2M | Buy |
3,215,504
+201,998
| +7% | +$3.91M | 1.48% | 29 |
|
|
2021
Q1 | $69.6M | Sell |
3,013,506
-654,212
| -18% | -$15.1M | 1.8% | 26 |
|
|
2020
Q4 | $74.2M | Buy |
3,667,718
+1,430,753
| +64% | +$28.9M | 2.26% | 14 |
|
|
2020
Q3 | $44.6M | Buy |
+2,236,965
| New | +$44.6M | 1.6% | 24 |
|