Patten Group’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,213
| Closed | -$207K | – | 268 |
|
|
2021
Q3 | $207K | Sell |
3,213
-1,630
| -34% | -$105K | 0.06% | 250 |
|
|
2021
Q2 | $321K | Sell |
4,843
-1,213
| -20% | -$80.4K | 0.09% | 204 |
|
|
2021
Q1 | $377K | Buy |
6,056
+420
| +7% | +$26.1K | 0.12% | 175 |
|
|
2020
Q4 | $363K | Buy |
+5,636
| New | +$363K | 0.1% | 178 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 369 |
|
|
2018
Q4 | $2K | Sell |
100
-50
| -33% | -$1K | ﹤0.01% | 537 |
|
|
2018
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 598 |
|
|
2018
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2017
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 543 |
|
|
2017
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 560 |
|
|
2016
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $3.08K | Sell |
150
-160
| -52% | -$3.28K | ﹤0.01% | 555 |
|
|
2016
Q2 | $5.96K | Sell |
310
-40
| -11% | -$769 | ﹤0.01% | 504 |
|
|
2016
Q1 | $6.75K | Hold |
350
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $7.31K | Sell |
350
-215
| -38% | -$4.49K | ﹤0.01% | 524 |
|
|
2015
Q3 | $11.2K | Buy |
565
+375
| +197% | +$7.46K | 0.01% | 421 |
|
|
2015
Q2 | $4.59K | Buy |
+190
| New | +$4.59K | ﹤0.01% | 512 |
|