QC
RENT
Quent Capital’s Rent the Runway RENT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,800
| Closed | -$68.8K | – | 1411 |
|
2024
Q3 | $68.8K | Hold |
6,800
| – | – | 0.01% | 603 |
|
2024
Q2 | $119K | Sell |
6,800
-129,200
| -95% | -$2.27M | 0.01% | 421 |
|
2024
Q1 | $47K | Hold |
136,000
| – | – | 0.01% | 681 |
|
2023
Q4 | $71.7K | Hold |
136,000
| – | – | 0.01% | 534 |
|
2023
Q3 | $92.6K | Hold |
136,000
| – | – | 0.01% | 423 |
|
2023
Q2 | $269K | Buy |
136,000
+55,000
| +68% | +$109K | 0.04% | 230 |
|
2023
Q1 | $212K | Buy |
81,000
+15,000
| +23% | +$39.3K | 0.04% | 267 |
|
2022
Q4 | $201K | Buy |
66,000
+15,000
| +29% | +$45.8K | 0.04% | 270 |
|
2022
Q3 | $112K | Buy |
51,000
+25,500
| +100% | +$56K | 0.02% | 348 |
|
2022
Q2 | $78K | Buy |
25,500
+5,000
| +24% | +$15.3K | 0.02% | 408 |
|
2022
Q1 | $141K | Buy |
20,500
+10,000
| +95% | +$68.8K | 0.03% | 348 |
|
2021
Q4 | $86K | Buy |
+10,500
| New | +$86K | 0.02% | 435 |
|