Repertoire Partners’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,600
| Closed | -$10.1M | – | 24 |
|
|
2023
Q1 | $10.1M | Sell |
113,600
-36,400
| -24% | -$3.25M | 2.92% | 9 |
|
|
2022
Q4 | $12.5M | Sell |
150,000
-33,539
| -18% | -$2.8M | 1.27% | 5 |
|
|
2022
Q3 | $13.9M | Buy |
183,539
+25,336
| +16% | +$1.91M | 4.95% | 6 |
|
|
2022
Q2 | $11.2M | Buy |
158,203
+108,203
| +216% | +$7.69M | 3.75% | 6 |
|
|
2022
Q1 | $3.97M | Buy |
+50,000
| New | +$3.97M | 0.26% | 12 |
|