Osaic Holdings’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
73,652
+197
| +0.3% | +$439 | ﹤0.01% | 3751 |
|
|
2025
Q1 | $187K | Sell |
73,455
-1,105
| -1% | -$2.82K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $166K | Buy |
74,560
+3,008
| +4% | +$6.71K | ﹤0.01% | 3759 |
|
|
2024
Q3 | $152K | Buy |
71,552
+2,500
| +4% | +$5.3K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $117K | Buy |
69,052
+1,800
| +3% | +$3.06K | ﹤0.01% | 3997 |
|
|
2024
Q1 | $106K | Sell |
67,252
-300
| -0.4% | -$474 | ﹤0.01% | 4198 |
|
|
2023
Q4 | $116K | Buy |
67,552
+1,000
| +2% | +$1.71K | ﹤0.01% | 4329 |
|
|
2023
Q3 | $119K | Sell |
66,552
-442
| -0.7% | -$791 | ﹤0.01% | 4374 |
|
|
2023
Q2 | $121K | Buy |
66,994
+1,160
| +2% | +$2.1K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $115K | Sell |
65,834
-3,567
| -5% | -$6.24K | ﹤0.01% | 4321 |
|
|
2022
Q4 | $126K | Sell |
69,401
-1,200
| -2% | -$2.18K | ﹤0.01% | 4258 |
|
|
2022
Q3 | $151K | Sell |
70,601
-100
| -0.1% | -$214 | ﹤0.01% | 4010 |
|
|
2022
Q2 | $162K | Buy |
70,701
+1,200
| +2% | +$2.75K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $150K | Sell |
69,501
-1,200
| -2% | -$2.59K | ﹤0.01% | 4261 |
|
|
2021
Q4 | $188K | Buy |
70,701
+1,800
| +3% | +$4.79K | ﹤0.01% | 4000 |
|
|
2021
Q3 | $182K | Hold |
68,901
| – | – | ﹤0.01% | 3991 |
|
|
2021
Q2 | $166K | Buy |
68,901
+500
| +0.7% | +$1.21K | ﹤0.01% | 4027 |
|
|
2021
Q1 | $180K | Buy |
68,401
+23,500
| +52% | +$61.8K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $77K | Buy |
44,901
+43,401
| +2,893% | +$74.4K | ﹤0.01% | 4226 |
|
|
2020
Q3 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 5816 |
|
|
2020
Q2 | $2K | Hold |
1,500
| – | – | ﹤0.01% | 5738 |
|
|
2020
Q1 | $2K | Buy |
+1,500
| New | +$2K | ﹤0.01% | 5620 |
|