Next Capital Management’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,113
| Closed | -$127K | – | 120 |
|
2023
Q2 | $127K | Hold |
11,113
| – | – | 0.06% | 113 |
|
2023
Q1 | $115K | Hold |
11,113
| – | – | 0.06% | 122 |
|
2022
Q4 | $126K | Hold |
11,113
| – | – | 0.07% | 118 |
|
2022
Q3 | $117K | Hold |
11,113
| – | – | 0.09% | 109 |
|
2022
Q2 | $134K | Hold |
11,113
| – | – | 0.1% | 111 |
|
2022
Q1 | $170K | Buy |
+11,113
| New | +$170K | 0.11% | 113 |
|