Seven Eight Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,472
| Closed | -$3.01M | – | 511 |
|
|
2024
Q3 | $3.01M | Buy |
59,472
+47,880
| +413% | +$2.42M | 0.27% | 97 |
|
|
2024
Q2 | $566K | Sell |
11,592
-5,349
| -32% | -$261K | 0.06% | 493 |
|
|
2024
Q1 | $784K | Sell |
16,941
-12,792
| -43% | -$592K | 0.08% | 356 |
|
|
2023
Q4 | $1.3M | Sell |
29,733
-12,078
| -29% | -$527K | 0.15% | 200 |
|
|
2023
Q3 | $1.56M | Buy |
41,811
+23,176
| +124% | +$865K | 0.18% | 152 |
|
|
2023
Q2 | $798K | Buy |
+18,635
| New | +$798K | 0.13% | 220 |
|
|
2023
Q1 | – | Sell |
-120,700
| Closed | -$4.41M | – | 584 |
|
|
2022
Q4 | $4.41M | Buy |
120,700
+104,354
| +638% | +$3.81M | 1.15% | 11 |
|
|
2022
Q3 | $567K | Sell |
16,346
-1,737
| -10% | -$60.3K | 0.11% | 250 |
|
|
2022
Q2 | $631K | Sell |
18,083
-76,543
| -81% | -$2.67M | 0.25% | 142 |
|
|
2022
Q1 | $3.32M | Buy |
94,626
+63,250
| +202% | +$2.22M | 0.44% | 67 |
|
|
2021
Q4 | $1.07M | Sell |
31,376
-38,034
| -55% | -$1.3M | 0.19% | 159 |
|
|
2021
Q3 | $2.45M | Sell |
69,410
-800
| -1% | -$28.3K | 0.24% | 140 |
|
|
2021
Q2 | $2.4M | Buy |
70,210
+16,160
| +30% | +$553K | 0.34% | 65 |
|
|
2021
Q1 | $2.11M | Hold |
54,050
| – | – | 0.49% | 56 |
|
|
2020
Q4 | $2.11M | Sell |
54,050
-10,750
| -17% | -$420K | 0.48% | 56 |
|
|
2020
Q3 | $2.34M | Buy |
+64,800
| New | +$2.34M | 0.51% | 18 |
|
|
2020
Q1 | – | Sell |
-98,600
| Closed | -$2.18M | – | 666 |
|
|
2019
Q4 | $2.18M | Buy |
+98,600
| New | +$2.18M | 0.12% | 278 |
|