Ridgewood Investments’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$41K | – | 188 |
|
|
2022
Q2 | $41K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $62K | Hold |
10,000
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $69K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $61K | Hold |
10,000
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $64K | Hold |
10,000
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $39K | Sell |
10,000
-10,000
| -50% | -$39K | 0.02% | 189 |
|
|
2020
Q4 | $38K | Hold |
20,000
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $38K | Hold |
20,000
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $27K | Hold |
20,000
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $23K | Buy |
20,000
+7,500
| +60% | +$8.63K | 0.02% | 153 |
|
|
2019
Q4 | $27K | Hold |
12,500
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $31K | Hold |
12,500
| – | – | 0.02% | 182 |
|
|
2019
Q2 | $35K | Buy |
12,500
+2,000
| +19% | +$5.6K | 0.03% | 182 |
|
|
2019
Q1 | $17K | Buy |
+10,500
| New | +$17K | 0.01% | 183 |
|