Robinson Capital Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,590
| Closed | -$114K | – | 184 |
|
|
2024
Q3 | $114K | Sell |
10,590
-1,920
| -15% | -$20.6K | 0.04% | 132 |
|
|
2024
Q2 | $133K | Sell |
12,510
-2,156
| -15% | -$22.9K | 0.05% | 121 |
|
|
2024
Q1 | $154K | Sell |
14,666
-1,544
| -10% | -$16.2K | 0.06% | 122 |
|
|
2023
Q4 | $168K | Buy |
16,210
+6,210
| +62% | +$64.5K | 0.06% | 123 |
|
|
2023
Q3 | $102K | Buy |
+10,000
| New | +$102K | 0.05% | 146 |
|