Twin Focus Capital Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$330K | – | 159 |
|
|
2023
Q4 | $330K | Hold |
2,000
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $285K | Sell |
2,000
-748
| -27% | -$107K | 0.06% | 128 |
|
|
2023
Q2 | $421K | Buy |
2,748
+1
| +0% | +$153 | 0.09% | 126 |
|
|
2023
Q1 | $371K | Buy |
2,747
+155
| +6% | +$21K | 0.07% | 135 |
|
|
2022
Q4 | $334K | Hold |
2,592
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $353K | Sell |
2,592
-64
| -2% | -$8.72K | 0.08% | 123 |
|
|
2022
Q2 | $348K | Hold |
2,656
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $352K | Buy |
2,656
+23
| +0.9% | +$3.05K | 0.07% | 146 |
|
|
2021
Q4 | $367K | Buy |
2,633
+257
| +11% | +$35.8K | 0.07% | 139 |
|
|
2021
Q3 | $285K | Sell |
2,376
-48
| -2% | -$5.76K | 0.07% | 141 |
|
|
2021
Q2 | $267K | Buy |
2,424
+409
| +20% | +$45.1K | 0.06% | 151 |
|
|
2021
Q1 | $200K | Buy |
+2,015
| New | +$200K | 0.06% | 151 |
|