Avalon Investment & Advisory’s Rimini Street RMNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$5M Buy
1,214,166
+34,144
+3% +$141K 0.14% 132
2022
Q4
$4.5M Sell
1,180,022
-130,299
-10% -$496K 0.13% 128
2022
Q3
$6.11M Sell
1,310,321
-84,509
-6% -$394K 0.19% 108
2022
Q2
$8.38M Buy
1,394,830
+157,091
+13% +$944K 0.24% 101
2022
Q1
$7.18M Buy
1,237,739
+450,211
+57% +$2.61M 0.17% 105
2021
Q4
$4.7M Sell
787,528
-324,063
-29% -$1.93M 0.12% 125
2021
Q3
$10.7M Buy
1,111,591
+37,251
+3% +$359K 0.25% 106
2021
Q2
$6.62M Buy
1,074,340
+666,812
+164% +$4.11M 0.15% 126
2021
Q1
$3.66M Buy
+407,528
New +$3.66M 0.08% 148