Osaic Holdings’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3K | Buy |
21,060
+19,976
| +1,843% | +$25.4K | ﹤0.01% | 5684 |
|
|
2025
Q4 | $1.28K | Sell |
1,084
-15,000
| -93% | -$19.4K | ﹤0.01% | 7208 |
|
|
2025
Q3 | $23.5K | Sell |
16,084
-8,040
| -33% | -$13.5K | ﹤0.01% | 5827 |
|
|
2025
Q2 | $41.7K | Sell |
24,124
-5,812
| -19% | -$9.47K | ﹤0.01% | 5176 |
|
|
2025
Q1 | $55.2K | Sell |
29,936
-33,679
| -53% | -$65.3K | ﹤0.01% | 4642 |
|
|
2024
Q4 | $104K | Buy |
63,615
+10,176
| +19% | +$19.1K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $102K | Buy |
53,439
+34,579
| +183% | +$51.8K | ﹤0.01% | 4208 |
|
|
2024
Q2 | $26.8K | Sell |
18,860
-41,067
| -69% | -$64.9K | ﹤0.01% | 5138 |
|
|
2024
Q1 | $102K | Sell |
59,927
-2,738
| -4% | -$4.79K | ﹤0.01% | 4245 |
|
|
2023
Q4 | $113K | Buy |
62,665
+12,506
| +25% | +$22.1K | ﹤0.01% | 4351 |
|
|
2023
Q3 | $94K | Buy |
50,159
+17,914
| +56% | +$38K | ﹤0.01% | 4558 |
|
|
2023
Q2 | $66.5K | Buy |
32,245
+20,685
| +179% | +$41.3K | ﹤0.01% | 4749 |
|
|
2023
Q1 | $17.7K | Buy |
11,560
+4,259
| +58% | +$8.39K | ﹤0.01% | 5642 |
|
|
2022
Q4 | $14K | Buy |
7,301
+4,300
| +143% | +$7.84K | ﹤0.01% | 5773 |
|
|
2022
Q3 | $6K | Hold |
3,001
| – | – | ﹤0.01% | 6294 |
|
|
2022
Q2 | $6K | Buy |
3,001
+1,541
| +106% | +$3.07K | ﹤0.01% | 6407 |
|
|
2022
Q1 | $4K | Sell |
1,460
-1,258
| -46% | -$4.31K | ﹤0.01% | 6630 |
|
|
2021
Q4 | $14K | Buy |
2,718
+1,217
| +81% | +$16.4K | ﹤0.01% | 6052 |
|
|
2021
Q3 | $45K | Sell |
1,501
-405
| -21% | -$18.6K | ﹤0.01% | 5193 |
|
|
2021
Q2 | $96K | Buy |
1,906
+405
| +27% | +$17.6K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $59K | Hold |
1,501
| – | – | ﹤0.01% | 4765 |
|
|
2020
Q4 | $35K | Buy |
+1,501
| New | +$29.5K | ﹤0.01% | 4809 |
|
Other funds holding RFL
VCM
VFT
IC
