Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-461
Closed -$201K 195
2024
Q1
$201K Buy
+461
New +$179K 0.14% 181
2023
Q4
Sell
-2,342
Closed -$692K 181
2023
Q3
$692K Buy
2,342
+302
+15% +$93.7K 0.58% 56
2023
Q2
$663K Sell
2,040
-554
-21% -$161K 0.54% 59
2023
Q1
$703K Sell
2,594
-742
-22% -$190K 0.55% 60
2022
Q4
$715K Buy
3,336
+659
+25% +$136K 0.54% 63
2022
Q3
$496K Buy
2,677
+350
+15% +$69.8K 0.44% 79
2022
Q2
$427K Buy
2,327
+20
+0.9% +$3.98K 0.35% 94
2022
Q1
$503K Buy
2,307
+531
+30% +$119K 0.34% 94
2021
Q4
$460K Buy
+1,776
New +$438K 0.31% 104

Other funds holding RACE