Verde Servicos Internacionais’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-353,478
| Closed | -$30.4M | – | 59 |
|
|
2021
Q3 | $30.4M | Sell |
353,478
-156,158
| -31% | -$13.4M | 3.34% | 10 |
|
|
2021
Q2 | $43.5M | Buy |
509,636
+71,209
| +16% | +$6.07M | 4.63% | 7 |
|
|
2021
Q1 | $33.9M | Buy |
438,427
+53,567
| +14% | +$4.14M | 5.46% | 4 |
|
|
2020
Q4 | $27.5M | Buy |
+384,860
| New | +$27.5M | 4.75% | 12 |
|
|
2020
Q1 | – | Sell |
-247,382
| Closed | -$23.3M | – | 34 |
|
|
2019
Q4 | $23.3M | Buy |
247,382
+132,464
| +115% | +$12.5M | 7.15% | 6 |
|
|
2019
Q3 | $9.87M | Buy |
114,918
+887
| +0.8% | +$76.2K | 3.14% | 6 |
|
|
2019
Q2 | $9.34M | Sell |
114,031
-1,194
| -1% | -$97.8K | 3.62% | 5 |
|
|
2019
Q1 | $9.35M | Buy |
115,225
+1,090
| +1% | +$88.4K | 3.14% | 10 |
|
|
2018
Q4 | $7.65M | Sell |
114,135
-743
| -0.6% | -$49.8K | 2.31% | 13 |
|
|
2018
Q3 | $8.99M | Sell |
114,878
-18,074
| -14% | -$1.41M | 2.08% | 12 |
|
|
2018
Q2 | $10.5M | Sell |
132,952
-26,935
| -17% | -$2.12M | 2.5% | 13 |
|
|
2018
Q1 | $12.7M | Buy |
+159,887
| New | +$12.7M | 2.09% | 13 |
|
|
2017
Q4 | – | Sell |
-107,563
| Closed | -$7.86M | – | 101 |
|
|
2017
Q3 | $7.86M | Buy |
107,563
+28,242
| +36% | +$2.06M | 1.45% | 19 |
|
|
2017
Q2 | $6.1M | Sell |
79,321
-1,410
| -2% | -$108K | 1.33% | 27 |
|
|
2017
Q1 | $5.7M | Sell |
80,731
-9,410
| -10% | -$664K | 1.08% | 32 |
|
|
2016
Q4 | $6.22M | Sell |
90,141
-73,820
| -45% | -$5.09M | 1.18% | 29 |
|
|
2016
Q3 | $10.6M | Buy |
+163,961
| New | +$10.6M | 1.09% | 34 |
|