Mirae Asset Global Investments’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-755,254
| Closed | -$7.53M | – | 2300 |
|
|
2024
Q1 | $7.53M | Sell |
755,254
-685,255
| -48% | -$6.83M | 0.02% | 755 |
|
|
2023
Q4 | $14.8M | Sell |
1,440,509
-153,410
| -10% | -$1.57M | 0.03% | 515 |
|
|
2023
Q3 | $16.1M | Buy |
1,593,919
+7,769
| +0.5% | +$78.5K | 0.04% | 467 |
|
|
2023
Q2 | $17.9M | Buy |
1,586,150
+830,712
| +110% | +$9.37M | 0.04% | 453 |
|
|
2023
Q1 | $7.68M | Sell |
755,438
-14,135
| -2% | -$144K | 0.02% | 741 |
|
|
2022
Q4 | $8.57M | Buy |
769,573
+22,562
| +3% | +$251K | 0.02% | 658 |
|
|
2022
Q3 | $7.58M | Buy |
747,011
+74,658
| +11% | +$757K | 0.02% | 675 |
|
|
2022
Q2 | $8.01M | Buy |
672,353
+54,859
| +9% | +$654K | 0.02% | 680 |
|
|
2022
Q1 | $9.3M | Sell |
617,494
-69,189
| -10% | -$1.04M | 0.02% | 691 |
|
|
2021
Q4 | $10.7M | Sell |
686,683
-20,878
| -3% | -$326K | 0.02% | 666 |
|
|
2021
Q3 | $10.2M | Buy |
707,561
+49,182
| +7% | +$710K | 0.03% | 641 |
|
|
2021
Q2 | $10.4M | Buy |
658,379
+40,089
| +6% | +$636K | 0.03% | 611 |
|
|
2021
Q1 | $8.3M | Sell |
618,290
-1,224,439
| -66% | -$16.4M | 0.03% | 599 |
|
|
2020
Q4 | $22.9M | Buy |
1,842,729
+104,089
| +6% | +$1.3M | 0.09% | 285 |
|
|
2020
Q3 | $19.5M | Sell |
1,738,640
-213,238
| -11% | -$2.39M | 0.1% | 250 |
|
|
2020
Q2 | $17M | Buy |
1,951,878
+141,865
| +8% | +$1.23M | 0.1% | 226 |
|
|
2020
Q1 | $13.1M | Buy |
1,810,013
+1,292,166
| +250% | +$9.33M | 0.1% | 218 |
|
|
2019
Q4 | $7.99M | Sell |
517,847
-496
| -0.1% | -$7.65K | 0.05% | 404 |
|
|
2019
Q3 | $8.25M | Sell |
518,343
-1,355
| -0.3% | -$21.6K | 0.06% | 362 |
|
|
2019
Q2 | $7.74M | Buy |
+519,698
| New | +$7.74M | 0.05% | 366 |
|