Retirement Planning Company of New England’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,956
| Closed | -$43.1K | – | 240 |
|
|
2024
Q3 | $43.1K | Sell |
16,956
-4,479
| -21% | -$11.4K | 0.02% | 229 |
|
|
2024
Q2 | $24.7K | Sell |
21,435
-11,279
| -34% | -$13K | 0.01% | 213 |
|
|
2024
Q1 | $25K | Sell |
32,714
-7,929
| -20% | -$6.07K | 0.01% | 221 |
|
|
2023
Q4 | $35.8K | Sell |
40,643
-761
| -2% | -$670 | 0.02% | 231 |
|
|
2023
Q3 | $40.1K | Sell |
41,404
-1,440
| -3% | -$1.4K | 0.02% | 202 |
|
|
2023
Q2 | $51K | Sell |
42,844
-3,103
| -7% | -$3.69K | 0.03% | 222 |
|
|
2023
Q1 | $47.8K | Sell |
45,947
-1,442
| -3% | -$1.5K | 0.03% | 216 |
|
|
2022
Q4 | $44.5K | Sell |
47,389
-13,023
| -22% | -$12.2K | 0.03% | 212 |
|
|
2022
Q3 | $100K | Buy |
60,412
+67
| +0.1% | +$111 | 0.07% | 201 |
|
|
2022
Q2 | $123K | Sell |
60,345
-10,496
| -15% | -$21.4K | 0.08% | 206 |
|
|
2022
Q1 | $143K | Sell |
70,841
-44,820
| -39% | -$90.5K | 0.08% | 224 |
|
|
2021
Q4 | $240K | Buy |
+115,661
| New | +$240K | 0.12% | 187 |
|