RhumbLine Advisers’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,138
| Closed | -$20K | – | 4311 |
|
|
2024
Q2 | $20K | Sell |
1,138
-2,689
| -70% | -$47.2K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $26.4K | Buy |
3,827
+422
| +12% | +$2.91K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $35.9K | Hold |
3,405
| – | – | ﹤0.01% | 3689 |
|
|
2023
Q3 | $46.4K | Buy |
3,405
+114
| +3% | +$1.55K | ﹤0.01% | 3658 |
|
|
2023
Q2 | $130K | Buy |
3,291
+365
| +12% | +$14.5K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $167K | Buy |
2,926
+107
| +4% | +$6.11K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $172K | Buy |
2,819
+56
| +2% | +$3.42K | ﹤0.01% | 2825 |
|
|
2022
Q3 | $122K | Buy |
2,763
+266
| +11% | +$11.7K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $153K | Buy |
2,497
+1,645
| +193% | +$101K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $117K | Buy |
852
+281
| +49% | +$38.6K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $93K | Buy |
+571
| New | +$93K | ﹤0.01% | 2945 |
|