RED CEDAR CAPITAL, LLC – Formula One Group Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$2.14M
portfolio value
RED CEDAR CAPITAL, LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -223K | $52.52 | 40.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -211K | $57.97 | 40.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $63.13 | 40.84K | |
| Q4 2021 | share | Decrease | -0.03% | -13 shares | 502K | $59.44 | 40.84K |
| Q3 2021 | share | 0.00% | 0 shares | 180K | $47.05 | 40.85K | |
| Q2 2021 | share | Decrease | -0.17% | -68 shares | 178K | $42.63 | 40.85K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 9K | $38.22 | 40.92K |
| Q4 2020 | share | Decrease | -2.07% | -865 shares | 155K | $37.99 | 40.92K |
| Q3 2020 | share | Decrease | -2.99% | -1.28K shares | 143K | $33.51 | 41.79K |
| Q2 2020 | share | Decrease | -0.97% | -424 shares | 134K | $29.18 | 43.07K |
| Q1 2020 | share | 0.00% | 0 shares | -782K | $25.82 | 43.50K | |
| Q4 2019 | share | Decrease | -0.91% | -400 shares | 167K | $43.78 | 43.50K |
| Q3 2019 | share | Decrease | -0.16% | -70 shares | 164K | $39.59 | 43.90K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $35.86 | 43.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $34.04 | 43.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -258K | $29.72 | 43.97K | |
| Q3 2018 | share | Decrease | -1.82% | -816 shares | -17K | $35.58 | 43.97K |
| Q2 2018 | share | Decrease | -0.12% | -52 shares | 269K | $35.31 | 44.78K |
| Q1 2018 | share | Decrease | -3.11% | -1.44K shares | -201K | $29.29 | 44.84K |
| Q4 2017 | share | Increase | 0.00% | 46.28K shares | 1.51M | $32.72 | 46.28K |