UBS AM’s Rackspace Technology RXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,149
| Closed | -$132K | – | 2596 |
|
|
2023
Q3 | $132K | Hold |
56,149
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q2 | $106K | Hold |
56,149
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q1 | $106K | Hold |
56,149
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q4 | $166K | Hold |
56,149
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q3 | $229K | Hold |
56,149
| – | – | ﹤0.01% | 2567 |
|
|
2022
Q2 | $403K | Buy |
56,149
+10,812
| +24% | +$77.5K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $506K | Hold |
45,337
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q4 | $611K | Buy |
45,337
+4,612
| +11% | +$62.1K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $579K | Hold |
40,725
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $799K | Buy |
40,725
+12,625
| +45% | +$248K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $668K | Buy |
28,100
+6,700
| +31% | +$159K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $408K | Buy |
+21,400
| New | +$408K | ﹤0.01% | 2355 |
|