TowerView LLC’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$57.8K | – | 28 |
|
|
2023
Q3 | $57.8K | Sell |
20,000
-190,000
| -90% | -$549K | 0.04% | 23 |
|
|
2023
Q2 | $536K | Sell |
210,000
-10,000
| -5% | -$25.5K | 0.35% | 18 |
|
|
2023
Q1 | $667K | Sell |
220,000
-255,345
| -54% | -$774K | 0.43% | 17 |
|
|
2022
Q4 | $941K | Hold |
475,345
| – | – | 0.61% | 16 |
|
|
2022
Q3 | $1.13M | Hold |
475,345
| – | – | 0.65% | 20 |
|
|
2022
Q2 | $1.45M | Buy |
475,345
+82,305
| +21% | +$250K | 0.77% | 20 |
|
|
2022
Q1 | $3.33M | Hold |
393,040
| – | – | 1.64% | 16 |
|
|
2021
Q4 | $2.65M | Sell |
393,040
-101,960
| -21% | -$688K | 1.31% | 17 |
|
|
2021
Q3 | $4.77M | Sell |
495,000
-415,000
| -46% | -$4M | 2.51% | 10 |
|
|
2021
Q2 | $9.38M | Buy |
910,000
+666,253
| +273% | +$6.87M | 5.65% | 4 |
|
|
2021
Q1 | $2.56M | Buy |
+243,747
| New | +$2.56M | 1.59% | 12 |
|