Quinn Opportunity Partners’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,692
| Closed | -$1.35M | – | 257 |
|
|
2021
Q3 | $1.35M | Hold |
44,692
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $2.25M | Hold |
44,692
| – | – | 0.14% | 116 |
|
|
2021
Q1 | $1.76M | Sell |
44,692
-2,028
| -4% | -$79.8K | 0.11% | 127 |
|
|
2020
Q4 | $1.07M | Hold |
46,720
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $714K | Sell |
46,720
-4,056
| -8% | -$62K | 0.08% | 124 |
|
|
2020
Q2 | $720K | Hold |
50,776
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $641K | Hold |
50,776
| – | – | 0.1% | 98 |
|
|
2019
Q4 | $893K | Hold |
50,776
| – | – | 0.11% | 99 |
|
|
2019
Q3 | $1.05M | Sell |
50,776
-1,014
| -2% | -$21K | 0.13% | 88 |
|
|
2019
Q2 | $1.47M | Hold |
51,790
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $646K | Sell |
51,790
-4,165
| -7% | -$52K | 0.09% | 106 |
|
|
2018
Q4 | $438K | Buy |
55,955
+3,156
| +6% | +$24.7K | 0.06% | 111 |
|
|
2018
Q3 | $437K | Buy |
+52,799
| New | +$437K | 0.06% | 124 |
|