Shorepoint Capital Partners’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $336K | Buy |
66,000
+1,500
| +2% | +$7.64K | 0.08% | 91 |
|
|
2024
Q4 | $440K | Buy |
64,500
+1,500
| +2% | +$10.2K | 0.1% | 86 |
|
|
2024
Q3 | $481K | Sell |
63,000
-35,000
| -36% | -$267K | 0.11% | 85 |
|
|
2024
Q2 | $802K | Sell |
98,000
-12,000
| -11% | -$98.2K | 0.19% | 79 |
|
|
2024
Q1 | $1M | Sell |
110,000
-35,108
| -24% | -$321K | 0.25% | 77 |
|
|
2023
Q4 | $1.49M | Hold |
145,108
| – | – | 0.4% | 71 |
|
|
2023
Q3 | $1.47M | Hold |
145,108
| – | – | 0.43% | 69 |
|
|
2023
Q2 | $1.64M | Hold |
145,108
| – | – | 0.46% | 66 |
|
|
2023
Q1 | $1.48M | Hold |
145,108
| – | – | 0.42% | 66 |
|
|
2022
Q4 | $1.62M | Hold |
145,108
| – | – | 0.45% | 70 |
|
|
2022
Q3 | $1.47M | Buy |
145,108
+2,500
| +2% | +$25.3K | 0.7% | 50 |
|
|
2022
Q2 | $1.7M | Buy |
+142,608
| New | +$1.7M | 0.72% | 51 |
|