QVIDTVM Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-202,465
| Closed | -$19.8M | – | 13 |
|
|
2023
Q2 | $19.8M | Sell |
202,465
-500
| -0.2% | -$49K | 12.2% | 3 |
|
|
2023
Q1 | $19.9M | Sell |
202,965
-335
| -0.2% | -$32.8K | 12.21% | 3 |
|
|
2022
Q4 | $20.5M | Hold |
203,300
| – | – | 12.37% | 3 |
|
|
2022
Q3 | $16.6M | Hold |
203,300
| – | – | 11.26% | 3 |
|
|
2022
Q2 | $19.5M | Buy |
203,300
+17,700
| +10% | +$1.7M | 12.92% | 3 |
|
|
2022
Q1 | $18.4M | Buy |
185,600
+9,600
| +5% | +$951K | 9.92% | 4 |
|
|
2021
Q4 | $15.1M | Buy |
+176,000
| New | +$15.1M | 8.62% | 6 |
|