WAM
WT Asset Management’s RLX Technology RLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-371,750
| Closed | -$658K | – | 24 |
|
|
2023
Q2 | $658K | Hold |
371,750
| – | – | 0.2% | 13 |
|
|
2023
Q1 | $1.08M | Sell |
371,750
-1,794,786
| -83% | -$5.2M | 0.39% | 15 |
|
|
2022
Q4 | $4.98M | Buy |
+2,166,536
| New | +$4.98M | 2% | 11 |
|
|
2022
Q1 | – | Sell |
-4,399,727
| Closed | -$17.2M | – | 16 |
|
|
2021
Q4 | $17.2M | Buy |
+4,399,727
| New | +$17.2M | 3.39% | 7 |
|
|
2021
Q2 | – | Sell |
-1,690,438
| Closed | -$17.5M | – | 23 |
|
|
2021
Q1 | $17.5M | Buy |
+1,690,438
| New | +$17.5M | 2.94% | 11 |
|