Northern Trust’s Romeo Power, Inc. RMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-230,942
| Closed | -$92K | – | 4776 |
|
2022
Q3 | $92K | Buy |
230,942
+65,479
| +40% | +$26.1K | ﹤0.01% | 4141 |
|
2022
Q2 | $74K | Sell |
165,463
-713,919
| -81% | -$319K | ﹤0.01% | 4288 |
|
2022
Q1 | $1.31M | Sell |
879,382
-284,586
| -24% | -$424K | ﹤0.01% | 3300 |
|
2021
Q4 | $4.25M | Buy |
1,163,968
+37,669
| +3% | +$138K | ﹤0.01% | 2792 |
|
2021
Q3 | $5.58M | Buy |
1,126,299
+584,798
| +108% | +$2.89M | ﹤0.01% | 2651 |
|
2021
Q2 | $4.41M | Buy |
541,501
+376,027
| +227% | +$3.06M | ﹤0.01% | 2918 |
|
2021
Q1 | $1.38M | Buy |
+165,474
| New | +$1.38M | ﹤0.01% | 3446 |
|