RBF Capital’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
+60,000
| New | +$530K | 0.03% | 403 |
|
|
2024
Q2 | – | Sell |
-112,561
| Closed | -$1.86M | – | 595 |
|
|
2024
Q1 | $1.86M | Hold |
112,561
| – | – | 0.1% | 198 |
|
|
2023
Q4 | $1.82M | Hold |
112,561
| – | – | 0.11% | 191 |
|
|
2023
Q3 | $1.54M | Hold |
112,561
| – | – | 0.1% | 190 |
|
|
2023
Q2 | $1.27M | Hold |
112,561
| – | – | 0.08% | 240 |
|
|
2023
Q1 | $1.07M | Hold |
112,561
| – | – | 0.08% | 237 |
|
|
2022
Q4 | $1.09M | Hold |
112,561
| – | – | 0.08% | 228 |
|
|
2022
Q3 | $1.29M | Hold |
112,561
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $1.04M | Hold |
112,561
| – | – | 0.07% | 247 |
|
|
2022
Q1 | $1.9M | Hold |
112,561
| – | – | 0.12% | 179 |
|
|
2021
Q4 | $1.23M | Hold |
112,561
| – | – | 0.08% | 235 |
|
|
2021
Q3 | $1.2M | Sell |
112,561
-2,039
| -2% | -$21.7K | 0.07% | 238 |
|
|
2021
Q2 | $1.63M | Hold |
114,600
| – | – | 0.09% | 206 |
|
|
2021
Q1 | $1.1M | Hold |
114,600
| – | – | 0.07% | 231 |
|
|
2020
Q4 | $899K | Hold |
114,600
| – | – | 0.07% | 218 |
|
|
2020
Q3 | $580K | Sell |
114,600
-400
| -0.3% | -$2.02K | 0.06% | 228 |
|
|
2020
Q2 | $637K | Buy |
+115,000
| New | +$637K | 0.07% | 224 |
|