Patient Capital Management’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,791
| Closed | -$2.08M | – | 43 |
|
|
2024
Q1 | $2.08M | Sell |
142,791
-213,886
| -60% | -$3.11M | 0.1% | 37 |
|
|
2023
Q4 | $5.16M | Sell |
356,677
-40,000
| -10% | -$579K | 0.27% | 35 |
|
|
2023
Q3 | $3.24M | Sell |
396,677
-95,923
| -19% | -$785K | 0.19% | 36 |
|
|
2023
Q2 | $4.41M | Sell |
492,600
-15,100
| -3% | -$135K | 0.25% | 34 |
|
|
2023
Q1 | $4.6M | Hold |
507,700
| – | – | 2.05% | 28 |
|
|
2022
Q4 | $3.55M | Sell |
507,700
-30,000
| -6% | -$210K | 1.73% | 27 |
|
|
2022
Q3 | $3.4M | Sell |
537,700
-95,100
| -15% | -$601K | 1.7% | 29 |
|
|
2022
Q2 | $4.66M | Buy |
632,800
+424,500
| +204% | +$3.12M | 2.06% | 19 |
|
|
2022
Q1 | $2.32M | Sell |
208,300
-74,500
| -26% | -$828K | 0.78% | 36 |
|
|
2021
Q4 | $3.96M | Buy |
+282,800
| New | +$3.96M | 1.14% | 31 |
|