State Street’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,899
| Closed | -$359K | – | 4388 |
|
|
2024
Q1 | $359K | Buy |
51,899
+522
| +1% | +$3.61K | ﹤0.01% | 3727 |
|
|
2023
Q4 | $542K | Buy |
51,377
+656
| +1% | +$6.92K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $690K | Sell |
50,721
-1,076
| -2% | -$14.6K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $2.05M | Buy |
51,797
+1,258
| +2% | +$49.8K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $2.88M | Buy |
50,539
+270
| +0.5% | +$15.4K | ﹤0.01% | 3201 |
|
|
2022
Q4 | $3.07M | Buy |
50,269
+2,508
| +5% | +$153K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $2.1M | Buy |
47,761
+8,510
| +22% | +$374K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $2.41M | Buy |
39,251
+24,590
| +168% | +$1.51M | ﹤0.01% | 3416 |
|
|
2022
Q1 | $2.02M | Buy |
14,661
+5,862
| +67% | +$808K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $1.43M | Buy |
+8,799
| New | +$1.43M | ﹤0.01% | 3734 |
|