Panagora Asset Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
46,211
+8,358
| +22% | +$185K | ﹤0.01% | 623 |
|
|
2025
Q1 | $658K | Buy |
37,853
+1,738
| +5% | +$30.2K | ﹤0.01% | 745 |
|
|
2024
Q4 | $823K | Sell |
36,115
-59
| -0.2% | -$1.35K | ﹤0.01% | 704 |
|
|
2024
Q3 | $1.15M | Sell |
36,174
-197
| -0.5% | -$6.28K | 0.01% | 686 |
|
|
2024
Q2 | $1.34M | Buy |
36,371
+6,533
| +22% | +$241K | 0.01% | 623 |
|
|
2024
Q1 | $810K | Buy |
29,838
+13,004
| +77% | +$353K | ﹤0.01% | 862 |
|
|
2023
Q4 | $508K | Buy |
+16,834
| New | +$508K | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-6,814
| Closed | -$271K | – | 1582 |
|
|
2021
Q4 | $271K | Sell |
6,814
-30,846
| -82% | -$1.23M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.79M | Sell |
37,660
-7,179
| -16% | -$342K | 0.01% | 720 |
|
|
2021
Q2 | $2.49M | Sell |
44,839
-11,821
| -21% | -$657K | 0.01% | 645 |
|
|
2021
Q1 | $3.06M | Buy |
56,660
+6,714
| +13% | +$363K | 0.02% | 604 |
|
|
2020
Q4 | $1.4M | Buy |
49,946
+17,831
| +56% | +$501K | 0.01% | 827 |
|
|
2020
Q3 | $798K | Buy |
32,115
+11,207
| +54% | +$278K | 0.01% | 981 |
|
|
2020
Q2 | $430K | Buy |
20,908
+9,762
| +88% | +$201K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $215K | Sell |
11,146
-67,806
| -86% | -$1.31M | ﹤0.01% | 1439 |
|
|
2019
Q4 | $2.32M | Buy |
78,952
+6,126
| +8% | +$180K | 0.01% | 728 |
|
|
2019
Q3 | $2.42M | Sell |
72,826
-828
| -1% | -$27.5K | 0.01% | 673 |
|
|
2019
Q2 | $2.01M | Buy |
73,654
+11,472
| +18% | +$313K | 0.01% | 835 |
|
|
2019
Q1 | $1.49M | Buy |
62,182
+7,206
| +13% | +$173K | 0.01% | 967 |
|
|
2018
Q4 | $1.43M | Buy |
54,976
+7,715
| +16% | +$201K | 0.01% | 919 |
|
|
2018
Q3 | $1.34M | Buy |
47,261
+8,976
| +23% | +$254K | 0.01% | 1006 |
|
|
2018
Q2 | $1.15M | Buy |
38,285
+36,501
| +2,046% | +$1.1M | ﹤0.01% | 1095 |
|
|
2018
Q1 | $38K | Hold |
1,784
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $34K | Sell |
1,784
-58
| -3% | -$1.11K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $25K | Sell |
1,842
-396
| -18% | -$5.38K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $30K | Buy |
+2,238
| New | +$30K | ﹤0.01% | 2179 |
|