RhumbLine Advisers’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,906
| Closed | -$5.36K | – | 4244 |
|
|
2025
Q1 | $5.36K | Hold |
2,906
| – | – | ﹤0.01% | 3896 |
|
|
2024
Q4 | $4.73K | Hold |
2,906
| – | – | ﹤0.01% | 3964 |
|
|
2024
Q3 | $5.56K | Hold |
2,906
| – | – | ﹤0.01% | 3965 |
|
|
2024
Q2 | $4.13K | Hold |
2,906
| – | – | ﹤0.01% | 4111 |
|
|
2024
Q1 | $4.93K | Sell |
2,906
-444
| -13% | -$753 | ﹤0.01% | 3988 |
|
|
2023
Q4 | $6.05K | Hold |
3,350
| – | – | ﹤0.01% | 3944 |
|
|
2023
Q3 | $6.28K | Hold |
3,350
| – | – | ﹤0.01% | 3941 |
|
|
2023
Q2 | $6.91K | Buy |
+3,350
| New | +$6.91K | ﹤0.01% | 4017 |
|
|
2022
Q2 | – | Sell |
-11,750
| Closed | -$29K | – | 3211 |
|
|
2022
Q1 | $29K | Buy |
11,750
+530
| +5% | +$1.31K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $56K | Hold |
11,220
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q3 | $340K | Buy |
11,220
+225
| +2% | +$6.82K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $554K | Sell |
10,995
-4,594
| -29% | -$231K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $614K | Sell |
15,589
-239
| -2% | -$9.41K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $364K | Buy |
15,828
+1,961
| +14% | +$45.1K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $212K | Sell |
13,867
-2,623
| -16% | -$40.1K | ﹤0.01% | 2664 |
|
|
2020
Q2 | $234K | Sell |
16,490
-537
| -3% | -$7.62K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $215K | Buy |
17,027
+913
| +6% | +$11.5K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $284K | Buy |
16,114
+273
| +2% | +$4.81K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $327K | Buy |
15,841
+1,411
| +10% | +$29.1K | ﹤0.01% | 2534 |
|
|
2019
Q2 | $409K | Buy |
+14,430
| New | +$409K | ﹤0.01% | 2448 |
|
|
2018
Q2 | – | Sell |
-12,182
| Closed | -$58K | – | 2929 |
|
|
2018
Q1 | $58K | Buy |
+12,182
| New | +$58K | ﹤0.01% | 2789 |
|