Raleigh Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$3.91K | – | 727 |
|
|
2024
Q4 | $3.91K | Hold |
8
| – | – | ﹤0.01% | 742 |
|
|
2024
Q3 | $3.74K | Hold |
8
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $3.31K | Sell |
8
-1
| -11% | -$414 | ﹤0.01% | 726 |
|
|
2024
Q1 | $4.13K | Buy |
9
+1
| +13% | +$459 | ﹤0.01% | 681 |
|
|
2023
Q4 | $3.85K | Hold |
8
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $3.52K | Hold |
8
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $3.22K | Sell |
8
-55
| -87% | -$22.1K | ﹤0.01% | 697 |
|
|
2023
Q1 | $26.2K | Buy |
63
+24
| +62% | +$9.99K | 0.01% | 327 |
|
|
2022
Q4 | $15.7K | Buy |
39
+29
| +290% | +$11.7K | 0.01% | 355 |
|
|
2022
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 527 |
|