State of Alaska Department of Revenue’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,926
| Closed | -$229K | – | 1624 |
|
|
2023
Q2 | $229K | Sell |
11,926
-567
| -5% | -$10.9K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $234K | Sell |
12,493
-212
| -2% | -$3.97K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $236K | Sell |
12,705
-291
| -2% | -$5.41K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $245K | Sell |
12,996
-1,573
| -11% | -$29.7K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $357K | Buy |
14,569
+1,430
| +11% | +$35K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $364K | Sell |
13,139
-240
| -2% | -$6.65K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $407K | Sell |
13,379
-405
| -3% | -$12.3K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $429K | Buy |
13,784
+705
| +5% | +$21.9K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $435K | Buy |
13,079
+507
| +4% | +$16.9K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $495K | Sell |
12,572
-1,870
| -13% | -$73.6K | 0.01% | 1433 |
|
|
2020
Q4 | $524K | Sell |
14,442
-2,530
| -15% | -$91.8K | 0.01% | 1337 |
|
|
2020
Q3 | $555K | Sell |
16,972
-110
| -0.6% | -$3.6K | 0.01% | 1183 |
|
|
2020
Q2 | $536K | Buy |
17,082
+540
| +3% | +$16.9K | 0.01% | 1212 |
|
|
2020
Q1 | $362K | Buy |
16,542
+3,075
| +23% | +$67.3K | 0.01% | 1238 |
|
|
2019
Q4 | $518K | Sell |
13,467
-234
| -2% | -$9K | 0.01% | 1294 |
|
|
2019
Q3 | $440K | Buy |
13,701
+7,657
| +127% | +$246K | 0.01% | 1326 |
|
|
2019
Q2 | $185K | Buy |
6,044
+68
| +1% | +$2.08K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $230K | Buy |
5,976
+55
| +0.9% | +$2.12K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $182K | Buy |
5,921
+65
| +1% | +$2K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $259K | Buy |
5,856
+110
| +2% | +$4.87K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $301K | Buy |
5,746
+50
| +0.9% | +$2.62K | 0.01% | 1344 |
|
|
2018
Q1 | $344K | Buy |
5,696
+2,190
| +62% | +$132K | 0.01% | 1161 |
|
|
2017
Q4 | $170K | Hold |
3,506
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $222K | Buy |
3,506
+10
| +0.3% | +$633 | 0.01% | 974 |
|
|
2017
Q2 | $195K | Buy |
3,496
+1,546
| +79% | +$86.2K | 0.01% | 880 |
|
|
2017
Q1 | $115K | Buy |
1,950
+40
| +2% | +$2.36K | 0.01% | 884 |
|
|
2016
Q4 | $106K | Buy |
+1,910
| New | +$106K | 0.01% | 646 |
|