Rafael Holdings, Inc. - COM CL B (RFL)

Historical Portfolio Holders from Q1 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL B
Shares, excl. options Q3 2024
2.36M
Holdings value Q3 2024
$4.58M
Value change Q3 2024
-$161K
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
9
Number of sells Q3 2024
-15
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 2.36M $4.58M -$161K $1.94 30
2024 Q2 2.51M $3.62M -$391K $1.44 39
2024 Q1 2.78M $4.77M +$50.6K $1.72 41
2023 Q4 2.74M $4.91M +$385K $1.83 41
2023 Q3 2.51M $4.77M -$945K $1.90 40
2023 Q2 2.76M $6.23M +$913K $2.09 42
2023 Q1 2.56M $3.96M -$277K $1.55 42
2022 Q4 2.69M $5.03M -$495K $1.87 40
2022 Q3 2.95M $5.32M -$4.39M $1.80 37
2022 Q2 5.33M $9.97M -$3.53M $1.87 47
2022 Q1 7.35M $18.5M -$6.99M $2.51 67
2021 Q4 9.6M $48.9M -$18.5M $5.10 66
2021 Q3 8.76M $270M +$120M $30.73 82
2021 Q2 4.85M $248M -$9.93M $51.05 69
2021 Q1 5.05M $201M +$78.00 $39.92 68
2020 Q4 5.22M $122M -$2.89M $23.32 52
2020 Q3 5.33M $82.8M -$1.88M $15.50 44
2020 Q2 5.44M $78.2M +$631K $14.37 47
2020 Q1 5.4M $69.3M +$1.28M $12.81 38
2019 Q4 5.29M $94.9M -$525K $17.84 43
2019 Q3 5.26M $110M +$657K $20.96 45
2019 Q2 5.2M $150M +$17.8M $28.75 52
2019 Q1 4.69M $59.3M +$3.33M $12.65 41
2018 Q4 4.51M $35.8M -$426K $7.93 38
2018 Q3 4.56M $38.3M +$55.6K $8.40 47
2018 Q2 4.54M $41.8M -$4.7M $9.19 49
2018 Q1 5.43M $26.3M +$26.3M $4.85 65