UBS O'Connor’s RideNow Group, Inc. Class B Common Stock RDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-118,896
| Closed | -$1.47M | – | 548 |
|
|
2023
Q2 | $1.47M | Sell |
118,896
-31,104
| -21% | -$384K | 0.03% | 337 |
|
|
2023
Q1 | $909K | Buy |
+150,000
| New | +$909K | 0.02% | 415 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$2.54M | – | 253 |
|
|
2022
Q3 | $2.54M | Buy |
150,000
+50,000
| +50% | +$846K | 0.03% | 487 |
|
|
2022
Q2 | $1.47M | Buy |
+100,000
| New | +$1.47M | 0.02% | 709 |
|
|
2021
Q4 | – | Sell |
-507,572
| Closed | -$19.8M | – | 959 |
|
|
2021
Q3 | $19.8M | Buy |
+507,572
| New | +$19.8M | 0.16% | 57 |
|