Vident Investment Advisory’s Rackspace Technology RXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-117,409
| Closed | -$319K | – | 843 |
|
2023
Q2 | $319K | Buy |
117,409
+49,703
| +73% | +$135K | 0.01% | 851 |
|
2023
Q1 | $127K | Buy |
67,706
+37,568
| +125% | +$70.6K | ﹤0.01% | 1150 |
|
2022
Q4 | $88.9K | Sell |
30,138
-4,907
| -14% | -$14.5K | ﹤0.01% | 1114 |
|
2022
Q3 | $139K | Buy |
35,045
+201
| +0.6% | +$797 | ﹤0.01% | 1040 |
|
2022
Q2 | $249K | Buy |
34,844
+10,168
| +41% | +$72.7K | 0.01% | 1072 |
|
2022
Q1 | $275K | Buy |
24,676
+3,475
| +16% | +$38.7K | 0.01% | 1092 |
|
2021
Q4 | $286K | Buy |
21,201
+2,077
| +11% | +$28K | 0.01% | 1054 |
|
2021
Q3 | $272K | Buy |
19,124
+1,959
| +11% | +$27.9K | 0.01% | 1022 |
|
2021
Q2 | $337K | Buy |
+17,165
| New | +$337K | 0.01% | 919 |
|