Penbrook Management’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-298,520
| Closed | -$63K | – | 106 |
|
|
2020
Q1 | $63K | Sell |
298,520
-6,300
| -2% | -$1.33K | 0.08% | 96 |
|
|
2019
Q4 | $244K | Sell |
304,820
-51,600
| -14% | -$41.3K | 0.24% | 94 |
|
|
2019
Q3 | $488K | Buy |
356,420
+25,300
| +8% | +$34.6K | 0.53% | 64 |
|
|
2019
Q2 | $563K | Buy |
331,120
+1,500
| +0.5% | +$2.55K | 0.6% | 57 |
|
|
2019
Q1 | $791K | Sell |
329,620
-42,300
| -11% | -$102K | 0.82% | 41 |
|
|
2018
Q4 | $1.05M | Buy |
+371,920
| New | +$1.05M | 1.2% | 26 |
|