Moors & Cabot’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
140,560
-2,000
| -1% | -$5.32K | 0.02% | 585 |
|
|
2025
Q1 | $364K | Sell |
142,560
-101,400
| -42% | -$259K | 0.02% | 579 |
|
|
2024
Q4 | $544K | Sell |
243,960
-20,000
| -8% | -$44.6K | 0.03% | 483 |
|
|
2024
Q3 | $560K | Buy |
263,960
+13,500
| +5% | +$28.6K | 0.03% | 471 |
|
|
2024
Q2 | $426K | Buy |
250,460
+9,355
| +4% | +$15.9K | 0.02% | 527 |
|
|
2024
Q1 | $381K | Buy |
241,105
+14,600
| +6% | +$23.1K | 0.02% | 589 |
|
|
2023
Q4 | $387K | Sell |
226,505
-2,000
| -0.9% | -$3.42K | 0.02% | 535 |
|
|
2023
Q3 | $409K | Sell |
228,505
-5,000
| -2% | -$8.95K | 0.03% | 499 |
|
|
2023
Q2 | $423K | Sell |
233,505
-600
| -0.3% | -$1.09K | 0.03% | 490 |
|
|
2023
Q1 | $410K | Buy |
234,105
+25,300
| +12% | +$44.3K | 0.03% | 490 |
|
|
2022
Q4 | $378K | Buy |
208,805
+4,119
| +2% | +$7.46K | 0.03% | 502 |
|
|
2022
Q3 | $438K | Buy |
204,686
+5,281
| +3% | +$11.3K | 0.03% | 431 |
|
|
2022
Q2 | $457K | Buy |
199,405
+700
| +0.4% | +$1.6K | 0.03% | 437 |
|
|
2022
Q1 | $429K | Buy |
198,705
+32,920
| +20% | +$71.1K | 0.03% | 508 |
|
|
2021
Q4 | $440K | Buy |
165,785
+7,380
| +5% | +$19.6K | 0.03% | 498 |
|
|
2021
Q3 | $419K | Buy |
158,405
+21,000
| +15% | +$55.5K | 0.03% | 493 |
|
|
2021
Q2 | $333K | Buy |
137,405
+32,500
| +31% | +$78.8K | 0.02% | 535 |
|
|
2021
Q1 | $278K | Buy |
104,905
+55,000
| +110% | +$146K | 0.02% | 566 |
|
|
2020
Q4 | $86K | Buy |
49,905
+7,000
| +16% | +$12.1K | 0.01% | 701 |
|
|
2020
Q3 | $56K | Hold |
42,905
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $55K | Hold |
42,905
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $45K | Buy |
+42,905
| New | +$45K | 0.01% | 566 |
|