O'Shaughnessy Asset Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,348
| Closed | -$561K | – | 1779 |
|
|
2023
Q3 | $561K | Buy |
+43,348
| New | +$561K | 0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-312
| Closed | -$10K | – | 2223 |
|
|
2021
Q3 | $10K | Sell |
312
-67
| -18% | -$2.15K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $13K | Buy |
379
+115
| +44% | +$3.95K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $10K | Sell |
264
-22
| -8% | -$833 | ﹤0.01% | 1790 |
|
|
2020
Q4 | $10K | Sell |
286
-238
| -45% | -$8.32K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $17K | Sell |
524
-279
| -35% | -$9.05K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $25K | Sell |
803
-3,359
| -81% | -$105K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $91K | Sell |
4,162
-10,508
| -72% | -$230K | ﹤0.01% | 643 |
|
|
2019
Q4 | $565K | Sell |
14,670
-962
| -6% | -$37.1K | 0.01% | 373 |
|
|
2019
Q3 | $503K | Buy |
15,632
+3,740
| +31% | +$120K | 0.01% | 370 |
|
|
2019
Q2 | $366K | Buy |
11,892
+1,008
| +9% | +$31K | 0.01% | 432 |
|
|
2019
Q1 | $419K | Buy |
10,884
+8,800
| +422% | +$339K | 0.01% | 393 |
|
|
2018
Q4 | $64K | Buy |
+2,084
| New | +$64K | ﹤0.01% | 683 |
|
|
2017
Q4 | – | Sell |
-23,023
| Closed | -$1.46M | – | 987 |
|
|
2017
Q3 | $1.46M | Sell |
23,023
-2,120
| -8% | -$135K | 0.03% | 240 |
|
|
2017
Q2 | $1.41M | Buy |
25,143
+51
| +0.2% | +$2.86K | 0.03% | 248 |
|
|
2017
Q1 | $1.49M | Buy |
25,092
+25,089
| +836,300% | +$1.49M | 0.04% | 237 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 980 |
|