S&CO Inc’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,020
| Closed | -$103K | – | 217 |
|
|
2023
Q4 | $103K | Hold |
10,020
| – | – | 0.01% | 190 |
|
|
2023
Q3 | $70K | Sell |
10,020
-835
| -8% | -$5.83K | 0.01% | 182 |
|
|
2023
Q2 | $134K | Hold |
10,855
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $98K | Hold |
10,855
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $46K | Sell |
10,855
-417
| -4% | -$1.77K | ﹤0.01% | 179 |
|
|
2022
Q3 | $65K | Hold |
11,272
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $92K | Sell |
11,272
-2,505
| -18% | -$20.4K | 0.01% | 186 |
|
|
2022
Q1 | $248K | Hold |
13,777
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $528K | Hold |
13,777
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $690K | Hold |
13,777
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $873K | Sell |
13,777
-835
| -6% | -$52.9K | 0.07% | 131 |
|
|
2021
Q1 | $973K | Hold |
14,612
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $1M | Hold |
14,612
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $730K | Hold |
14,612
| – | – | 0.07% | 125 |
|
|
2020
Q2 | $612K | Hold |
14,612
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $225K | Sell |
14,612
-417
| -3% | -$6.42K | 0.03% | 158 |
|
|
2019
Q4 | $318K | Buy |
+15,029
| New | +$318K | 0.03% | 161 |
|
|
2019
Q3 | – | Sell |
-14,643
| Closed | -$263K | – | 187 |
|
|
2019
Q2 | $263K | Sell |
14,643
-418
| -3% | -$7.51K | 0.03% | 173 |
|
|
2019
Q1 | $305K | Buy |
+15,061
| New | +$305K | 0.03% | 170 |
|
|
2018
Q3 | – | Sell |
-14,813
| Closed | -$342K | – | 194 |
|
|
2018
Q2 | $342K | Buy |
+14,813
| New | +$342K | 0.04% | 168 |
|