RCG
Rock Creek Group’s International Money Express IMXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
50,000
| – | – | 0.06% | 45 |
|
|
2025
Q1 | $631K | Hold |
50,000
| – | – | 0.07% | 34 |
|
|
2024
Q4 | $1.04M | Hold |
50,000
| – | – | 0.11% | 33 |
|
|
2024
Q3 | $925K | Hold |
50,000
| – | – | 0.11% | 35 |
|
|
2024
Q2 | $1.04M | Sell |
50,000
-20,000
| -29% | -$417K | 0.14% | 36 |
|
|
2024
Q1 | $1.55M | Hold |
70,000
| – | – | 0.19% | 26 |
|
|
2023
Q4 | $1.55M | Sell |
70,000
-51,912
| -43% | -$1.15M | 0.22% | 25 |
|
|
2023
Q3 | $2.06M | Sell |
121,912
-28,088
| -19% | -$476K | 0.27% | 28 |
|
|
2023
Q2 | $3.68M | Sell |
150,000
-71,064
| -32% | -$1.74M | 0.53% | 27 |
|
|
2023
Q1 | $5.7M | Sell |
221,064
-60,513
| -21% | -$1.56M | 0.74% | 22 |
|
|
2022
Q4 | $6.86M | Buy |
281,577
+21,577
| +8% | +$526K | 0.84% | 19 |
|
|
2022
Q3 | $5.93M | Sell |
260,000
-17,233
| -6% | -$393K | 0.78% | 20 |
|
|
2022
Q2 | $5.68M | Sell |
277,233
-75,546
| -21% | -$1.55M | 0.66% | 24 |
|
|
2022
Q1 | $7.27M | Sell |
352,779
-72,221
| -17% | -$1.49M | 0.99% | 19 |
|
|
2021
Q4 | $6.78M | Buy |
425,000
+125,000
| +42% | +$2M | 1.01% | 17 |
|
|
2021
Q3 | $5.01M | Buy |
300,000
+47,014
| +19% | +$785K | 0.85% | 18 |
|
|
2021
Q2 | $3.76M | Buy |
+252,986
| New | +$3.76M | 0.55% | 27 |
|