State Street’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
2,080,523
-9,723
| -0.5% | -$70.8K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $12.3M | Buy |
2,090,246
+54,087
| +3% | +$318K | ﹤0.01% | 2398 |
|
|
2024
Q4 | $26.2M | Buy |
2,036,159
+1,814,201
| +817% | +$23.3M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $564K | Buy |
221,958
+68,800
| +45% | +$175K | ﹤0.01% | 3576 |
|
|
2024
Q2 | $176K | Buy |
153,158
+44,100
| +40% | +$50.7K | ﹤0.01% | 3856 |
|
|
2024
Q1 | $83.4K | Hold |
109,058
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q4 | $96K | Hold |
109,058
| – | – | ﹤0.01% | 4064 |
|
|
2023
Q3 | $106K | Hold |
109,058
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q2 | $130K | Hold |
109,058
| – | – | ﹤0.01% | 4143 |
|
|
2023
Q1 | $113K | Hold |
109,058
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q4 | $103K | Hold |
109,058
| – | – | ﹤0.01% | 4363 |
|
|
2022
Q3 | $182K | Hold |
109,058
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q2 | $222K | Hold |
109,058
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q1 | $220K | Buy |
109,058
+41,358
| +61% | +$83.4K | ﹤0.01% | 4346 |
|
|
2021
Q4 | $141K | Buy |
67,700
+24,700
| +57% | +$51.4K | ﹤0.01% | 4483 |
|
|
2021
Q3 | $150K | Buy |
+43,000
| New | +$150K | ﹤0.01% | 4453 |
|