PI
Pelion Inc’s Red Cat Holdings RCAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
115,045
| – | – | 1.86% | 4 |
|
|
2025
Q1 | $676K | Sell |
115,045
-783,233
| -87% | -$4.61M | 1.28% | 4 |
|
|
2024
Q4 | $11.5M | Hold |
898,278
| – | – | 8.86% | 3 |
|
|
2024
Q3 | $2.28M | Hold |
898,278
| – | – | 1.58% | 3 |
|
|
2024
Q2 | $1.03M | Hold |
898,278
| – | – | 0.85% | 4 |
|
|
2024
Q1 | $687K | Hold |
898,278
| – | – | 0.44% | 4 |
|
|
2023
Q4 | $790K | Hold |
898,278
| – | – | 0.46% | 4 |
|
|
2023
Q3 | $870K | Hold |
898,278
| – | – | 0.46% | 4 |
|
|
2023
Q2 | $1.07M | Hold |
898,278
| – | – | 0.49% | 4 |
|
|
2023
Q1 | $934K | Hold |
898,278
| – | – | 0.68% | 4 |
|
|
2022
Q4 | $844K | Hold |
898,278
| – | – | 0.51% | 4 |
|
|
2022
Q3 | $1.5M | Hold |
898,278
| – | – | 0.75% | 4 |
|
|
2022
Q2 | $1.83M | Hold |
898,278
| – | – | 1.12% | 4 |
|
|
2022
Q1 | $1.82M | Hold |
898,278
| – | – | 0.54% | 4 |
|
|
2021
Q4 | $1.87M | Buy |
+898,278
| New | +$1.87M | 0.42% | 4 |
|