PVG Asset Management’s Red Cat Holdings RCAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-55,037
Closed -$63.3K 56
2024
Q2
$63.3K Buy
+55,037
New +$63.3K 0.25% 36
2023
Q4
$230K Buy
+261,585
New +$230K 1.11% 22