OWIM
Old West Investment Management’s Rafael Holdings RFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,732
| Closed | -$146K | – | 61 |
|
|
2024
Q2 | $146K | Buy |
101,732
+51,365
| +102% | +$74K | 0.06% | 56 |
|
|
2024
Q1 | $86.6K | Hold |
50,367
| – | – | 0.04% | 52 |
|
|
2023
Q4 | $92.2K | Hold |
50,367
| – | – | 0.05% | 39 |
|
|
2023
Q3 | $95.7K | Hold |
50,367
| – | – | 0.05% | 41 |
|
|
2023
Q2 | $105K | Sell |
50,367
-336
| -0.7% | -$702 | 0.06% | 40 |
|
|
2023
Q1 | $78.6K | Sell |
50,703
-11,338
| -18% | -$17.6K | 0.04% | 55 |
|
|
2022
Q4 | $116K | Buy |
62,041
+853
| +1% | +$1.6K | 0.07% | 40 |
|
|
2022
Q3 | $110K | Sell |
61,188
-365,702
| -86% | -$657K | 0.08% | 39 |
|
|
2022
Q2 | $798K | Buy |
426,890
+1,920
| +0.5% | +$3.59K | 0.56% | 29 |
|
|
2022
Q1 | $1.07M | Sell |
424,970
-3,911
| -0.9% | -$9.81K | 0.57% | 25 |
|
|
2021
Q4 | $2.19M | Sell |
428,881
-203,970
| -32% | -$1.04M | 1.07% | 20 |
|
|
2021
Q3 | $19.4M | Buy |
632,851
+1,153
| +0.2% | +$35.4K | 5.07% | 3 |
|
|
2021
Q2 | $32.2M | Sell |
631,698
-21,117
| -3% | -$1.08M | 6.67% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
652,815
+12,004
| +2% | +$479K | 5.45% | 1 |
|
|
2020
Q4 | $14.9M | Buy |
640,811
+10,262
| +2% | +$239K | 3.39% | 4 |
|
|
2020
Q3 | $9.77M | Buy |
630,549
+56,205
| +10% | +$871K | 2.25% | 2 |
|
|
2020
Q2 | $8.25M | Buy |
574,344
+16,175
| +3% | +$232K | 2.44% | 4 |
|
|
2020
Q1 | $7.15M | Sell |
558,169
-35,677
| -6% | -$457K | 5.37% | 3 |
|
|
2019
Q4 | $10.6M | Buy |
593,846
+68,664
| +13% | +$1.22M | 3.9% | 1 |
|
|
2019
Q3 | $11M | Buy |
525,182
+21,934
| +4% | +$460K | 6.46% | 1 |
|
|
2019
Q2 | $14.5M | Sell |
503,248
-4,751
| -0.9% | -$137K | 6.81% | 1 |
|
|
2019
Q1 | $6.43M | Buy |
507,999
+48,222
| +10% | +$610K | 2.32% | 4 |
|
|
2018
Q4 | $3.65M | Buy |
459,777
+34,828
| +8% | +$276K | 0.98% | 11 |
|
|
2018
Q3 | $3.57M | Buy |
424,949
+45,185
| +12% | +$379K | 1.47% | 22 |
|
|
2018
Q2 | $3.49M | Buy |
379,764
+55,531
| +17% | +$510K | 1.75% | 22 |
|
|
2018
Q1 | $1.57M | Buy |
+324,233
| New | +$1.57M | 0.91% | 36 |
|