Algert Global’s Ribbon Communications RBBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,269
| Closed | -$248K | – | 1300 |
|
|
2024
Q3 | $248K | Sell |
76,269
-152,058
| -67% | -$494K | 0.01% | 1035 |
|
|
2024
Q2 | $751K | Buy |
228,327
+19,775
| +9% | +$65K | 0.03% | 761 |
|
|
2024
Q1 | $667K | Sell |
208,552
-42,608
| -17% | -$136K | 0.03% | 713 |
|
|
2023
Q4 | $728K | Hold |
251,160
| – | – | 0.03% | 705 |
|
|
2023
Q3 | $673K | Sell |
251,160
-14,550
| -5% | -$39K | 0.03% | 657 |
|
|
2023
Q2 | $741K | Buy |
265,710
+255,330
| +2,460% | +$712K | 0.03% | 721 |
|
|
2023
Q1 | $35K | Buy |
+10,380
| New | +$35K | ﹤0.01% | 1110 |
|
|
2019
Q4 | – | Sell |
-31,020
| Closed | -$181K | – | 428 |
|
|
2019
Q3 | $181K | Buy |
+31,020
| New | +$181K | 0.07% | 287 |
|
|
2019
Q1 | – | Sell |
-159,865
| Closed | -$771K | – | 376 |
|
|
2018
Q4 | $771K | Sell |
159,865
-4,155
| -3% | -$20K | 0.22% | 164 |
|
|
2018
Q3 | $1.12M | Sell |
164,020
-5,493
| -3% | -$37.5K | 0.24% | 154 |
|
|
2018
Q2 | $1.21M | Sell |
169,513
-88,549
| -34% | -$631K | 0.25% | 150 |
|
|
2018
Q1 | $1.32M | Sell |
258,062
-2,450
| -0.9% | -$12.5K | 0.26% | 144 |
|
|
2017
Q4 | $2.01M | Buy |
+260,512
| New | +$2.01M | 0.48% | 92 |
|
|
2014
Q3 | – | Sell |
-6,188
| Closed | -$111K | – | 319 |
|
|
2014
Q2 | $111K | Buy |
6,188
+2,350
| +61% | +$42.2K | 0.07% | 273 |
|
|
2014
Q1 | $65K | Buy |
+3,838
| New | +$65K | 0.03% | 301 |
|