Osaic Holdings’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Buy |
62,737
+32,801
| +110% | +$54.1K | ﹤0.01% | 4160 |
|
|
2025
Q1 | $55.2K | Sell |
29,936
-33,679
| -53% | -$62.1K | ﹤0.01% | 4625 |
|
|
2024
Q4 | $104K | Buy |
63,615
+10,176
| +19% | +$16.6K | ﹤0.01% | 4136 |
|
|
2024
Q3 | $102K | Buy |
53,439
+34,579
| +183% | +$66.2K | ﹤0.01% | 4201 |
|
|
2024
Q2 | $26.8K | Sell |
18,860
-41,067
| -69% | -$58.3K | ﹤0.01% | 5101 |
|
|
2024
Q1 | $102K | Sell |
59,927
-2,738
| -4% | -$4.64K | ﹤0.01% | 4240 |
|
|
2023
Q4 | $113K | Buy |
62,665
+12,506
| +25% | +$22.6K | ﹤0.01% | 4348 |
|
|
2023
Q3 | $94K | Buy |
50,159
+17,914
| +56% | +$33.6K | ﹤0.01% | 4555 |
|
|
2023
Q2 | $66.5K | Buy |
32,245
+20,685
| +179% | +$42.6K | ﹤0.01% | 4745 |
|
|
2023
Q1 | $17.7K | Buy |
11,560
+4,259
| +58% | +$6.51K | ﹤0.01% | 5622 |
|
|
2022
Q4 | $14K | Buy |
7,301
+4,300
| +143% | +$8.25K | ﹤0.01% | 5757 |
|
|
2022
Q3 | $6K | Hold |
3,001
| – | – | ﹤0.01% | 6256 |
|
|
2022
Q2 | $6K | Buy |
3,001
+1,541
| +106% | +$3.08K | ﹤0.01% | 6374 |
|
|
2022
Q1 | $4K | Sell |
1,460
-1,258
| -46% | -$3.45K | ﹤0.01% | 6532 |
|
|
2021
Q4 | $14K | Buy |
2,718
+1,217
| +81% | +$6.27K | ﹤0.01% | 6010 |
|
|
2021
Q3 | $45K | Sell |
1,501
-405
| -21% | -$12.1K | ﹤0.01% | 5189 |
|
|
2021
Q2 | $96K | Buy |
1,906
+405
| +27% | +$20.4K | ﹤0.01% | 4506 |
|
|
2021
Q1 | $59K | Hold |
1,501
| – | – | ﹤0.01% | 4756 |
|
|
2020
Q4 | $35K | Buy |
+1,501
| New | +$35K | ﹤0.01% | 4782 |
|