Pathstone Holdings’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.5K | Buy |
+14,761
| New | +$64.5K | ﹤0.01% | 2126 |
|
2025
Q1 | – | Sell |
-16,156
| Closed | -$110K | – | 2329 |
|
2024
Q4 | $110K | Sell |
16,156
-5,744
| -26% | -$39.2K | ﹤0.01% | 2231 |
|
2024
Q3 | $167K | Buy |
21,900
+1,884
| +9% | +$14.4K | ﹤0.01% | 2195 |
|
2024
Q2 | $164K | Sell |
20,016
-2,046
| -9% | -$16.7K | ﹤0.01% | 2178 |
|
2024
Q1 | $201K | Buy |
22,062
+1,107
| +5% | +$10.1K | ﹤0.01% | 2138 |
|
2023
Q4 | $215K | Buy |
+20,955
| New | +$215K | ﹤0.01% | 2026 |
|