Waddell & Associates’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 | $1.2M | Hold |
165,260
| – | – | 0.13% | 53 |
|
|
2025
Q1 | $972K | Sell |
165,260
-12,258,327
| -99% | -$72.1M | 0.12% | 53 |
|
|
2024
Q4 | $160M | Buy |
+12,423,587
| New | +$160M | 16.27% | 1 |
|
|
2023
Q3 | – | Sell |
-20,888
| Closed | -$24.9K | – | 175 |
|
|
2023
Q2 | $24.9K | Hold |
20,888
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $21.7K | Hold |
20,888
| – | – | ﹤0.01% | 155 |
|
|
2022
Q4 | $19.6K | Hold |
20,888
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $35K | Hold |
20,888
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $43K | Buy |
+20,888
| New | +$43K | 0.01% | 142 |
|