Mitchell Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,743
| Closed | -$392K | – | 123 |
|
2023
Q3 | $392K | Sell |
2,743
-156
| -5% | -$22.3K | 0.09% | 102 |
|
2023
Q2 | $446K | Sell |
2,899
-3,448
| -54% | -$531K | 0.1% | 105 |
|
2023
Q1 | $893K | Sell |
6,347
-385
| -6% | -$54.2K | 0.22% | 102 |
|
2022
Q4 | $808K | Sell |
6,732
-10,934
| -62% | -$1.31M | 0.22% | 107 |
|
2022
Q3 | $2.48M | Sell |
17,666
-1,369
| -7% | -$192K | 0.7% | 53 |
|
2022
Q2 | $2.16M | Sell |
19,035
-1,286
| -6% | -$146K | 0.61% | 57 |
|
2022
Q1 | $3.02M | Buy |
20,321
+6,484
| +47% | +$965K | 0.68% | 48 |
|
2021
Q4 | $2.36M | Buy |
+13,837
| New | +$2.36M | 0.48% | 72 |
|