Wellington Management Group’s Redfin RDFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,489,383
| Closed | -$14.5M | – | 2092 |
|
|
2022
Q3 | $14.5M | Sell |
2,489,383
-498,422
| -17% | -$2.91M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $24.6M | Sell |
2,987,805
-206,981
| -6% | -$1.71M | 0.01% | 887 |
|
|
2022
Q1 | $57.6M | Sell |
3,194,786
-1,180,780
| -27% | -$21.3M | 0.01% | 717 |
|
|
2021
Q4 | $168M | Sell |
4,375,566
-151,303
| -3% | -$5.81M | 0.03% | 493 |
|
|
2021
Q3 | $227M | Buy |
4,526,869
+4,019
| +0.1% | +$201K | 0.04% | 410 |
|
|
2021
Q2 | $287M | Sell |
4,522,850
-19,659
| -0.4% | -$1.25M | 0.05% | 362 |
|
|
2021
Q1 | $302M | Buy |
4,542,509
+83,566
| +2% | +$5.56M | 0.05% | 332 |
|
|
2020
Q4 | $306M | Sell |
4,458,943
-837,776
| -16% | -$57.5M | 0.06% | 311 |
|
|
2020
Q3 | $264M | Sell |
5,296,719
-2,708,335
| -34% | -$135M | 0.05% | 299 |
|
|
2020
Q2 | $335M | Sell |
8,005,054
-530,813
| -6% | -$22.2M | 0.07% | 232 |
|
|
2020
Q1 | $132M | Buy |
8,535,867
+674,320
| +9% | +$10.4M | 0.03% | 405 |
|
|
2019
Q4 | $166M | Buy |
7,861,547
+890,024
| +13% | +$18.8M | 0.03% | 446 |
|
|
2019
Q3 | $117M | Sell |
6,971,523
-220,169
| -3% | -$3.71M | 0.03% | 507 |
|
|
2019
Q2 | $129M | Buy |
7,191,692
+467,106
| +7% | +$8.4M | 0.03% | 496 |
|
|
2019
Q1 | $136M | Buy |
6,724,586
+13,584
| +0.2% | +$275K | 0.03% | 474 |
|
|
2018
Q4 | $96.6M | Buy |
6,711,002
+391,090
| +6% | +$5.63M | 0.02% | 520 |
|
|
2018
Q3 | $118M | Buy |
6,319,912
+813,619
| +15% | +$15.2M | 0.02% | 536 |
|
|
2018
Q2 | $127M | Buy |
5,506,293
+3,314,126
| +151% | +$76.5M | 0.03% | 508 |
|
|
2018
Q1 | $50M | Sell |
2,192,167
-685,187
| -24% | -$15.6M | 0.01% | 775 |
|
|
2017
Q4 | $90.1M | Hold |
2,877,354
| – | – | 0.02% | 601 |
|
|
2017
Q3 | $72.2M | Buy |
+2,877,354
| New | +$72.2M | 0.02% | 646 |
|