Prairiewood Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,943
| Closed | -$514K | – | 77 |
|
|
2023
Q1 | $514K | Sell |
8,943
-1,852
| -17% | -$106K | 0.35% | 50 |
|
|
2022
Q4 | $546K | Sell |
10,795
-180
| -2% | -$9.11K | 0.4% | 46 |
|
|
2022
Q3 | $557K | Sell |
10,975
-163
| -1% | -$8.27K | 0.46% | 41 |
|
|
2022
Q2 | $709K | Buy |
11,138
+121
| +1% | +$7.7K | 0.56% | 37 |
|
|
2022
Q1 | $767K | Buy |
11,017
+3,356
| +44% | +$234K | 0.54% | 35 |
|
|
2021
Q4 | $521K | Sell |
7,661
-231
| -3% | -$15.7K | 0.41% | 48 |
|
|
2021
Q3 | $582K | Buy |
7,892
+3,366
| +74% | +$248K | 0.48% | 43 |
|
|
2021
Q2 | $407K | Buy |
+4,526
| New | +$407K | 0.35% | 54 |
|