Wisconsin Capital Management’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,000
| Closed | -$50.8K | – | 50 |
|
2024
Q3 | $50.8K | Hold |
20,000
| – | – | 0.03% | 49 |
|
2024
Q2 | $23K | Hold |
20,000
| – | – | 0.01% | 47 |
|
2024
Q1 | $15.3K | Hold |
20,000
| – | – | 0.01% | 47 |
|
2023
Q4 | $17.6K | Hold |
20,000
| – | – | 0.01% | 44 |
|
2023
Q3 | $19.4K | Hold |
20,000
| – | – | 0.01% | 45 |
|
2023
Q2 | $23.8K | Hold |
20,000
| – | – | 0.02% | 46 |
|
2023
Q1 | $20.8K | Hold |
20,000
| – | – | 0.01% | 46 |
|
2022
Q4 | $18.8K | Buy |
+20,000
| New | +$18.8K | 0.01% | 45 |
|
2021
Q3 | – | Sell |
-367,500
| Closed | -$956K | – | 58 |
|
2021
Q2 | $956K | Buy |
+367,500
| New | +$956K | 0.37% | 42 |
|