State Street’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.9M | Buy |
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|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $12.3M | Buy |
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|
2024
Q4 | $26.2M | Buy |
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|
2024
Q3 | $564K | Buy |
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|
2024
Q2 | $176K | Buy |
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|
2024
Q1 | $83.4K | Hold |
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|
2023
Q4 | $96K | Hold |
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|
2023
Q3 | $106K | Hold |
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|
2023
Q2 | $130K | Hold |
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|
2023
Q1 | $113K | Hold |
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|
2022
Q4 | $103K | Hold |
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|
2022
Q3 | $182K | Hold |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $220K | Buy |
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|
2021
Q4 | $141K | Buy |
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|
2021
Q3 | $150K | Buy |
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