Osaic Holdings’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
25,065
-6,177
| -20% | -$78K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $184K | Buy |
31,242
+5,177
| +20% | +$30.4K | ﹤0.01% | 3700 |
|
|
2024
Q4 | $335K | Buy |
26,065
+20,912
| +406% | +$269K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $13.1K | Sell |
5,153
-3,388
| -40% | -$8.61K | ﹤0.01% | 5587 |
|
|
2024
Q2 | $9.82K | Sell |
8,541
-4,152
| -33% | -$4.77K | ﹤0.01% | 5735 |
|
|
2024
Q1 | $9.77K | Sell |
12,693
-57,752
| -82% | -$44.4K | ﹤0.01% | 5682 |
|
|
2023
Q4 | $62K | Buy |
70,445
+69,645
| +8,706% | +$61.3K | ﹤0.01% | 4761 |
|
|
2023
Q3 | $774 | Sell |
800
-2,000
| -71% | -$1.94K | ﹤0.01% | 6741 |
|
|
2023
Q2 | $3.33K | Sell |
2,800
-100
| -3% | -$119 | ﹤0.01% | 6389 |
|
|
2023
Q1 | $3.02K | Hold |
2,900
| – | – | ﹤0.01% | 6469 |
|
|
2022
Q4 | $2K | Buy |
2,900
+200
| +7% | +$138 | ﹤0.01% | 6640 |
|
|
2022
Q3 | $4K | Hold |
2,700
| – | – | ﹤0.01% | 6454 |
|
|
2022
Q2 | $5K | Buy |
2,700
+2,500
| +1,250% | +$4.63K | ﹤0.01% | 6452 |
|
|
2022
Q1 | $0 | Sell |
200
-1,900
| -90% | – | ﹤0.01% | 7220 |
|
|
2021
Q4 | $4K | Buy |
2,100
+100
| +5% | +$190 | ﹤0.01% | 6656 |
|
|
2021
Q3 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 6373 |
|