RCG
Rock Creek Group’s American Outdoor Brands AOUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,789
| Closed | -$493K | – | 168 |
|
|
2022
Q2 | $493K | Sell |
51,789
-118,211
| -70% | -$1.13M | 0.06% | 63 |
|
|
2022
Q1 | $2.23M | Sell |
170,000
-7,858
| -4% | -$103K | 0.3% | 35 |
|
|
2021
Q4 | $3.55M | Buy |
177,858
+32,858
| +23% | +$655K | 0.53% | 25 |
|
|
2021
Q3 | $3.56M | Sell |
145,000
-15,000
| -9% | -$368K | 0.6% | 24 |
|
|
2021
Q2 | $5.62M | Sell |
160,000
-21,792
| -12% | -$766K | 0.83% | 18 |
|
|
2021
Q1 | $4.58M | Buy |
+181,792
| New | +$4.58M | 0.77% | 18 |
|