MANAGER DIRECTED PORTFOLIOS - HOOD RIV SMALL C

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HOOD RIV SMALL C
Shares, excl. options Q3 2024
25.5K
Holdings value Q3 2024
$1.9M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.5K $1.9M $0 $74.61 1
2024 Q2 26.1K $1.73M +$14.6K $66.53 1
2024 Q1 25.8K $1.67M +$246K $64.78 1
2023 Q4 22K $1.25M +$181K $56.81 1
2023 Q3 18.8K $926K +$20.3K $49.15 1
2023 Q2 18.4K $1.03M -$37.9K $55.90 1
2023 Q1 19.1K $949K +$468K $49.67 1
2022 Q4 9.69K $453K +$72.2K $46.75 1
2022 Q3 8.15K $382K -$2.67M $46.89 1
2022 Q2 67.4K $3.04M +$1.67M $45.10 2
2022 Q1 30.3K $1.75M +$700K $57.56 1
2021 Q4 18.2K $1.18M +$1.18M $64.89 1
2016 Q3 0 $0 -$53K 0
2016 Q2 1.88K $53K +$53K $28.21 1