Navalign LLC’s Research Solutions RSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,052
| Closed | -$65.4K | – | 139 |
|
|
2023
Q2 | $65.4K | Sell |
32,052
-2,876
| -8% | -$5.87K | 0.03% | 110 |
|
|
2023
Q1 | $70.2K | Sell |
34,928
-17,124
| -33% | -$34.4K | 0.03% | 112 |
|
|
2022
Q4 | $99.9K | Sell |
52,052
-10,000
| -16% | -$19.2K | 0.04% | 123 |
|
|
2022
Q3 | $127K | Buy |
62,052
+18,252
| +42% | +$37.4K | 0.06% | 119 |
|
|
2022
Q2 | $78K | Sell |
43,800
-4,000
| -8% | -$7.12K | 0.03% | 119 |
|
|
2022
Q1 | $93K | Hold |
47,800
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $118K | Buy |
47,800
+24,530
| +105% | +$60.6K | 0.05% | 121 |
|
|
2021
Q3 | $61K | Hold |
23,270
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $67K | Hold |
23,270
| – | – | 0.03% | 120 |
|
|
2021
Q1 | $54K | Buy |
+23,270
| New | +$54K | 0.02% | 122 |
|