Ninepoint Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,255
| Closed | -$1.02M | – | 108 |
|
|
2024
Q2 | $1.02M | Hold |
5,255
| – | – | 0.1% | 49 |
|
|
2024
Q1 | $1.01M | Buy |
+5,255
| New | +$1.01M | 0.11% | 49 |
|
|
2023
Q3 | – | Sell |
-8,744
| Closed | -$1.34M | – | 99 |
|
|
2023
Q2 | $1.34M | Hold |
8,744
| – | – | 0.15% | 26 |
|
|
2023
Q1 | $1.18M | Buy |
+8,744
| New | +$1.18M | 0.13% | 26 |
|