Algert Global’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,990
| Closed | -$49K | – | 1580 |
|
|
2024
Q1 | $49K | Sell |
14,990
-16,820
| -53% | -$55K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $104K | Buy |
31,810
+18,670
| +142% | +$61K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $29K | Sell |
13,140
-60,780
| -82% | -$134K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $354K | Buy |
+73,920
| New | +$354K | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-45,610
| Closed | -$174K | – | 1284 |
|
|
2022
Q4 | $174K | Sell |
45,610
-254,376
| -85% | -$970K | 0.01% | 1029 |
|
|
2022
Q3 | $1.4M | Buy |
299,986
+113,321
| +61% | +$528K | 0.08% | 411 |
|
|
2022
Q2 | $1.12M | Buy |
186,665
+76,690
| +70% | +$461K | 0.08% | 417 |
|
|
2022
Q1 | $638K | Buy |
109,975
+76,775
| +231% | +$445K | 0.04% | 723 |
|
|
2021
Q4 | $198K | Sell |
33,200
-7,420
| -18% | -$44.3K | 0.02% | 861 |
|
|
2021
Q3 | $392K | Buy |
+40,620
| New | +$392K | 0.05% | 646 |
|
|
2020
Q4 | – | Sell |
-18,518
| Closed | -$60K | – | 483 |
|
|
2020
Q3 | $60K | Buy |
+18,518
| New | +$60K | 0.02% | 371 |
|