Uniplan Investment Counsel’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $550K | Buy |
+75,523
| New | +$550K | 0.06% | 139 |
|
2022
Q4 | – | Sell |
-1,113,688
| Closed | -$1.86M | – | 129 |
|
2022
Q3 | $1.86M | Sell |
1,113,688
-5,695
| -0.5% | -$9.51K | 0.14% | 109 |
|
2022
Q2 | $2.28M | Buy |
1,119,383
+41,172
| +4% | +$84K | 0.16% | 102 |
|
2022
Q1 | $2.18M | Buy |
1,078,211
+6,674
| +0.6% | +$13.5K | 0.13% | 115 |
|
2021
Q4 | $2.23M | Buy |
1,071,537
+504,515
| +89% | +$1.05M | 0.12% | 116 |
|
2021
Q3 | $1.97M | Buy |
+567,022
| New | +$1.97M | 0.12% | 123 |
|