Soleus Capital Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,046
| Closed | -$668K | – | 84 |
|
|
2021
Q3 | $668K | Sell |
22,046
-15,210
| -41% | -$461K | 0.1% | 70 |
|
|
2021
Q2 | $1.88M | Sell |
37,256
-49,580
| -57% | -$2.5M | 0.29% | 52 |
|
|
2021
Q1 | $3.42M | Sell |
86,836
-19,367
| -18% | -$763K | 0.62% | 32 |
|
|
2020
Q4 | $2.44M | Hold |
106,203
| – | – | 0.32% | 32 |
|
|
2020
Q3 | $1.62M | Hold |
106,203
| – | – | 0.86% | 36 |
|
|
2020
Q2 | $1.51M | Buy |
106,203
+15,824
| +18% | +$224K | 0.86% | 32 |
|
|
2020
Q1 | $1.14M | Buy |
90,379
+51,923
| +135% | +$656K | 1.33% | 21 |
|
|
2019
Q4 | $676K | Buy |
+38,456
| New | +$676K | 0.65% | 34 |
|