Natixis’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-234,500
| Closed | -$3.49M | – | 1146 |
|
2023
Q2 | $3.49M | Sell |
234,500
-41,000
| -15% | -$611K | 0.03% | 329 |
|
2023
Q1 | $4.04M | Sell |
275,500
-285,300
| -51% | -$4.19M | 0.04% | 301 |
|
2022
Q4 | $6.63M | Buy |
560,800
+376,800
| +205% | +$4.45M | 0.04% | 311 |
|
2022
Q3 | $1.73M | Hold |
184,000
| – | – | 0.01% | 610 |
|
2022
Q2 | $2.81M | Buy |
184,000
+160,900
| +697% | +$2.46M | 0.01% | 556 |
|
2022
Q1 | $330K | Sell |
23,100
-354,900
| -94% | -$5.07M | ﹤0.01% | 1046 |
|
2021
Q4 | $6.09M | Buy |
+378,000
| New | +$6.09M | 0.02% | 512 |
|