Southpoint Capital Advisors’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,630,660
| Closed | -$48.6M | – | 66 |
|
|
2021
Q1 | $48.6M | Sell |
1,630,660
-2,351,252
| -59% | -$70M | 0.78% | 38 |
|
|
2020
Q4 | $120M | Buy |
3,981,912
+181,912
| +5% | +$5.46M | 2.09% | 22 |
|
|
2020
Q3 | $116M | Hold |
3,800,000
| – | – | 2.65% | 14 |
|
|
2020
Q2 | $132M | Buy |
3,800,000
+551,500
| +17% | +$19.2M | 3.22% | 11 |
|
|
2020
Q1 | $94.8M | Buy |
+3,248,500
| New | +$94.8M | 2.77% | 19 |
|