Royce & Associates’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-540,273
| Closed | -$114K | – | 1253 |
|
|
2020
Q1 | $114K | Sell |
540,273
-406,801
| -43% | -$85.8K | ﹤0.01% | 963 |
|
|
2019
Q4 | $759K | Sell |
947,074
-42,363
| -4% | -$34K | 0.01% | 840 |
|
|
2019
Q3 | $1.36M | Sell |
989,437
-293,434
| -23% | -$402K | 0.01% | 762 |
|
|
2019
Q2 | $2.18M | Sell |
1,282,871
-308,992
| -19% | -$525K | 0.02% | 703 |
|
|
2019
Q1 | $3.82M | Sell |
1,591,863
-223,137
| -12% | -$535K | 0.03% | 568 |
|
|
2018
Q4 | $5.14M | Buy |
+1,815,000
| New | +$5.14M | 0.05% | 499 |
|