WMRU
RENT
William Marsh Rice University’s Rent the Runway RENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-615,941
| Closed | -$325K | – | 2 |
|
|
2023
Q4 | $325K | Hold |
615,941
| – | – | 0.3% | 4 |
|
|
2023
Q3 | $419K | Hold |
615,941
| – | – | 0.33% | 5 |
|
|
2023
Q2 | $1.22M | Hold |
615,941
| – | – | 0.83% | 5 |
|
|
2023
Q1 | $1.76M | Hold |
615,941
| – | – | 1.17% | 5 |
|
|
2022
Q4 | $1.88M | Hold |
615,941
| – | – | 0.99% | 5 |
|
|
2022
Q3 | $1.36M | Hold |
615,941
| – | – | 0.88% | 4 |
|
|
2022
Q2 | $1.89M | Hold |
615,941
| – | – | 1.42% | 4 |
|
|
2022
Q1 | $4.24M | Buy |
+615,941
| New | +$4.24M | 2.25% | 5 |
|