Rafferty Asset Management’s Ouster OUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,985
| Closed | -$393K | – | 1179 |
|
|
2024
Q2 | $393K | Sell |
39,985
-18,732
| -32% | -$184K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $466K | Sell |
58,717
-6,887
| -10% | -$54.7K | ﹤0.01% | 994 |
|
|
2023
Q4 | $503K | Buy |
+65,604
| New | +$503K | ﹤0.01% | 979 |
|
|
2023
Q2 | – | Sell |
-71,070
| Closed | -$595K | – | 1125 |
|
|
2023
Q1 | $595K | Buy |
71,070
+49,983
| +237% | +$418K | ﹤0.01% | 912 |
|
|
2022
Q4 | $182K | Sell |
21,087
-35,283
| -63% | -$304K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $543K | Buy |
56,370
+4,806
| +9% | +$46.3K | 0.01% | 827 |
|
|
2022
Q2 | $835K | Buy |
51,564
+20,072
| +64% | +$325K | 0.01% | 705 |
|
|
2022
Q1 | $1.42M | Sell |
31,492
-4,150
| -12% | -$187K | 0.01% | 704 |
|
|
2021
Q4 | $1.85M | Buy |
+35,642
| New | +$1.85M | 0.01% | 692 |
|