Northern Trust’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,280
| Closed | -$304K | – | 4444 |
|
|
2024
Q2 | $304K | Buy |
17,280
+484
| +3% | +$8.5K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $116K | Sell |
16,796
-3,946
| -19% | -$27.3K | ﹤0.01% | 4038 |
|
|
2023
Q4 | $219K | Buy |
20,742
+2,699
| +15% | +$28.5K | ﹤0.01% | 3872 |
|
|
2023
Q3 | $246K | Sell |
18,043
-941
| -5% | -$12.8K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $752K | Sell |
18,984
-330
| -2% | -$13.1K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $1.1M | Buy |
19,314
+704
| +4% | +$40.1K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $1.14M | Buy |
18,610
+949
| +5% | +$57.9K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $778K | Sell |
17,661
-16
| -0.1% | -$705 | ﹤0.01% | 3372 |
|
|
2022
Q2 | $1.09M | Buy |
17,677
+10,392
| +143% | +$638K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $1M | Sell |
7,285
-93
| -1% | -$12.8K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $1.2M | Buy |
+7,378
| New | +$1.2M | ﹤0.01% | 3472 |
|