Advisory Services Network’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-221
| Closed | -$15.1K | – | 3221 |
|
|
2023
Q4 | $15.1K | Buy |
+221
| New | +$15.1K | ﹤0.01% | 2672 |
|
|
2023
Q2 | – | Sell |
-477
| Closed | -$24.5K | – | 3204 |
|
|
2023
Q1 | $24.5K | Sell |
477
-100
| -17% | -$5.13K | ﹤0.01% | 2423 |
|
|
2022
Q4 | $20.7K | Buy |
+577
| New | +$20.7K | ﹤0.01% | 2448 |
|
|
2021
Q3 | – | Sell |
-431
| Closed | -$10K | – | 2852 |
|
|
2021
Q2 | $10K | Buy |
+431
| New | +$10K | ﹤0.01% | 2805 |
|
|
2021
Q1 | – | Sell |
-131
| Closed | -$2K | – | 2795 |
|
|
2020
Q4 | $2K | Hold |
131
| – | – | ﹤0.01% | 3038 |
|
|
2020
Q3 | $2K | Sell |
131
-23,626
| -99% | -$361K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $361K | Sell |
23,757
-6,471
| -21% | -$98.3K | 0.02% | 718 |
|
|
2020
Q1 | $336K | Buy |
+30,228
| New | +$336K | 0.02% | 639 |
|