Osaic Holdings’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9K | Sell |
2,000
-864
| -30% | -$9.47K | ﹤0.01% | 5278 |
|
|
2025
Q1 | $29.6K | Sell |
2,864
-3,094
| -52% | -$32K | ﹤0.01% | 5057 |
|
|
2024
Q4 | $65.3K | Sell |
5,958
-1,340
| -18% | -$14.7K | ﹤0.01% | 4486 |
|
|
2024
Q3 | $75.1K | Sell |
7,298
-7,279
| -50% | -$74.9K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $171K | Buy |
14,577
+4,558
| +45% | +$53.6K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $121K | Buy |
10,019
+2,641
| +36% | +$32K | ﹤0.01% | 4097 |
|
|
2023
Q4 | $93.1K | Buy |
7,378
+6,778
| +1,130% | +$85.5K | ﹤0.01% | 4482 |
|
|
2023
Q3 | $7.69K | Hold |
600
| – | – | ﹤0.01% | 6028 |
|
|
2023
Q2 | $7.41K | Hold |
600
| – | – | ﹤0.01% | 6075 |
|
|
2023
Q1 | $7.28K | Buy |
+600
| New | +$7.28K | ﹤0.01% | 6109 |
|