Scopus Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-482,514
| Closed | -$16.8M | – | 190 |
|
|
2022
Q4 | $16.8M | Buy |
482,514
+219,721
| +84% | +$7.66M | 0.46% | 58 |
|
|
2022
Q3 | $7.68M | Buy |
+262,793
| New | +$7.68M | 0.29% | 70 |
|
|
2022
Q2 | – | Sell |
-842,850
| Closed | -$28.6M | – | 183 |
|
|
2022
Q1 | $28.6M | Buy |
842,850
+549,312
| +187% | +$18.6M | 0.71% | 31 |
|
|
2021
Q4 | $10.9M | Sell |
293,538
-305,397
| -51% | -$11.3M | 0.23% | 93 |
|
|
2021
Q3 | $18M | Buy |
598,935
+40,555
| +7% | +$1.22M | 0.31% | 72 |
|
|
2021
Q2 | $16.1M | Buy |
+558,380
| New | +$16.1M | 0.21% | 99 |
|
|
2021
Q1 | – | Sell |
-52,500
| Closed | -$1.45M | – | 301 |
|
|
2020
Q4 | $1.45M | Sell |
52,500
-26,250
| -33% | -$725K | 0.02% | 203 |
|
|
2020
Q3 | $1.77M | Buy |
78,750
+33,750
| +75% | +$758K | 0.03% | 161 |
|
|
2020
Q2 | $829K | Buy |
+45,000
| New | +$829K | 0.02% | 140 |
|
|
2018
Q4 | – | Sell |
-483,725
| Closed | -$8.45M | – | 141 |
|
|
2018
Q3 | $8.45M | Sell |
483,725
-1,351,947
| -74% | -$23.6M | 0.11% | 106 |
|
|
2018
Q2 | $35.4M | Sell |
1,835,672
-657,479
| -26% | -$12.7M | 0.33% | 48 |
|
|
2018
Q1 | $47.1M | Buy |
+2,493,151
| New | +$47.1M | 0.44% | 45 |
|
|
2017
Q4 | – | Sell |
-244,132
| Closed | -$5.02M | – | 255 |
|
|
2017
Q3 | $5.02M | Buy |
+244,132
| New | +$5.02M | 0.05% | 149 |
|
|
2016
Q2 | – | Sell |
-123,152
| Closed | -$998K | – | 200 |
|
|
2016
Q1 | $998K | Buy |
+123,152
| New | +$998K | 0.02% | 147 |
|
|
2015
Q3 | – | Sell |
-1,314,045
| Closed | -$15.3M | – | 184 |
|
|
2015
Q2 | $15.3M | Buy |
1,314,045
+1,179,731
| +878% | +$13.7M | 0.26% | 88 |
|
|
2015
Q1 | $1.63M | Buy |
+134,314
| New | +$1.63M | 0.03% | 178 |
|