Nantahala Capital 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
Q1 | – | Sell |
-73,695
| Closed | -$133K | – | 127 |
|
|
2023
Q4 | $133K | Hold |
73,695
| – | – | 0.01% | 106 |
|
|
2023
Q3 | $138K | Hold |
73,695
| – | – | 0.01% | 105 |
|
|
2023
Q2 | $152K | Hold |
73,695
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $113K | Hold |
73,695
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $136K | Hold |
73,695
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $131K | Buy |
73,695
+53,988
| +274% | +$96K | 0.01% | 93 |
|
|
2022
Q2 | $36K | Buy |
+19,707
| New | +$36K | ﹤0.01% | 100 |
|
|
2021
Q1 | – | Sell |
-394,821
| Closed | -$9.08M | – | 115 |
|
|
2020
Q4 | $9.08M | Sell |
394,821
-65,165
| -14% | -$1.5M | 0.28% | 64 |
|
|
2020
Q3 | $7.03M | Sell |
459,986
-17,206
| -4% | -$263K | 0.22% | 62 |
|
|
2020
Q2 | $6.76M | Sell |
477,192
-14,969
| -3% | -$212K | 0.2% | 58 |
|
|
2020
Q1 | $6.1M | Hold |
492,161
| – | – | 0.23% | 47 |
|
|
2019
Q4 | $8.66M | Hold |
492,161
| – | – | 0.27% | 40 |
|
|
2019
Q3 | $10.2M | Hold |
492,161
| – | – | 0.38% | 39 |
|
|
2019
Q2 | $14M | Sell |
492,161
-202,090
| -29% | -$5.73M | 0.43% | 37 |
|
|
2019
Q1 | $8.66M | Buy |
694,251
+118,795
| +21% | +$1.48M | 0.27% | 41 |
|
|
2018
Q4 | $4.5M | Buy |
575,456
+128,189
| +29% | +$1M | 0.14% | 60 |
|
|
2018
Q3 | $3.71M | Hold |
447,267
| – | – | 0.1% | 58 |
|
|
2018
Q2 | $4.05M | Buy |
+447,267
| New | +$4.05M | 0.16% | 52 |
|