Osaic Holdings’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
Q2 | – | Sell |
-1,878
| Closed | -$13K | – | 7349 |
|
|
2024
Q1 | $13K | Buy |
1,878
+44
| +2% | +$304 | ﹤0.01% | 5555 |
|
|
2023
Q4 | $19.3K | Hold |
1,834
| – | – | ﹤0.01% | 5496 |
|
|
2023
Q3 | $25K | Sell |
1,834
-250
| -12% | -$3.4K | ﹤0.01% | 5412 |
|
|
2023
Q2 | $82K | Buy |
2,084
+250
| +14% | +$9.83K | ﹤0.01% | 4583 |
|
|
2023
Q1 | $105K | Hold |
1,834
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q4 | $112K | Hold |
1,834
| – | – | ﹤0.01% | 4340 |
|
|
2022
Q3 | $81K | Hold |
1,834
| – | – | ﹤0.01% | 4540 |
|
|
2022
Q2 | $113K | Buy |
1,834
+1,828
| +30,467% | +$113K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $1K | Sell |
6
-604
| -99% | -$101K | ﹤0.01% | 6921 |
|
|
2021
Q4 | $102K | Buy |
+610
| New | +$102K | ﹤0.01% | 4583 |
|