Rivernorth Capital Management’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$2.04K | – | 284 |
|
|
2019
Q3 | $2.04K | Hold |
200,000
| – | – | 0.01% | 164 |
|
|
2019
Q2 | $2.02K | Hold |
200,000
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $2.01M | Hold |
200,000
| – | – | 0.13% | 132 |
|
|
2018
Q4 | $1.95M | Hold |
200,000
| – | – | 0.12% | 157 |
|
|
2018
Q3 | $1.94M | Buy |
200,000
+49,701
| +33% | +$483K | 0.16% | 99 |
|
|
2018
Q2 | $1.45M | Buy |
+150,299
| New | +$1.45M | 0.11% | 122 |
|