Pearl River Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,577
| Closed | -$1.07M | – | 594 |
|
|
2023
Q1 | $1.07M | Sell |
28,577
-7,043
| -20% | -$264K | 0.17% | 189 |
|
|
2022
Q4 | $1.3M | Buy |
35,620
+21,866
| +159% | +$799K | 0.22% | 147 |
|
|
2022
Q3 | $477K | Buy |
13,754
+6,856
| +99% | +$238K | 0.09% | 292 |
|
|
2022
Q2 | $241K | Buy |
+6,898
| New | +$241K | 0.06% | 386 |
|
|
2021
Q4 | – | Sell |
-14,730
| Closed | -$520K | – | 547 |
|
|
2021
Q3 | $520K | Sell |
14,730
-11,783
| -44% | -$416K | 0.14% | 218 |
|
|
2021
Q2 | $907K | Buy |
+26,513
| New | +$907K | 0.25% | 133 |
|
|
2020
Q4 | – | Sell |
-13,331
| Closed | -$482K | – | 490 |
|
|
2020
Q3 | $482K | Buy |
+13,331
| New | +$482K | 0.2% | 172 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$303K | – | 690 |
|
|
2019
Q4 | $303K | Buy |
+13,715
| New | +$303K | 0.11% | 339 |
|