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

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL B
Shares, excl. options Q1 2024
2.76 M
Holdings value Q1 2024
$4.75 M
Value change Q1 2024
+$51.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
8
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75062E106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.76 M $4.75 M +$51.7 K $1.72 38
2023 Q4 2.73 M $4.89 M +$386 K $1.83 38
2023 Q3 2.5 M $4.76 M -$424 K $1.90 38
2023 Q2 2.73 M $5.7 M +$391 K $2.09 40
2023 Q1 2.55 M $3.95 M -$280 K $1.55 39
2022 Q4 2.22 M $4.15 M -$504 K $1.87 35
2022 Q3 2.36 M $4.25 M -$3.74 M $1.80 30
2022 Q2 5.29 M $9.9 M -$3.32 M $1.87 43
2022 Q1 7.31 M $18.4 M -$6.83 M $2.51 62
2021 Q4 8.69 M $44.3 M -$20 M $5.10 60
2021 Q3 8.74 M $269 M +$120 M $30.73 80
2021 Q2 4.85 M $248 M -$9.93 M $51.05 68
2021 Q1 5.05 M $201 M -$498 K $39.92 68
2020 Q4 4.6 M $107 M -$3.17 M $23.32 50
2020 Q3 5.32 M $82.8 M -$1.88 M $15.50 42
2020 Q2 5.44 M $78.1 M +$597 K $14.37 45
2020 Q1 5.39 M $69.1 M +$1.51 M $12.81 34
2019 Q4 5.24 M $94.1 M -$467 K $17.84 39
2019 Q3 5.2 M $109 M +$686 K $20.96 40
2019 Q2 5.2 M $149 M +$17.8 M $28.75 48
2019 Q1 4.69 M $59.3 M +$3.32 M $12.65 39
2018 Q4 4.51 M $35.8 M -$417 K $7.93 36
2018 Q3 4.52 M $38 M +$132 K $8.40 43
2018 Q2 4.53 M $41.7 M -$4.76 M $9.19 46
2018 Q1 5.41 M $26.2 M +$26.2 M $4.85 62