Bailard’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
22,608
-9,838
| -30% | -$630K | 0.03% | 273 |
|
|
2025
Q1 | $1.68M | Buy |
32,446
+1,155
| +4% | +$59.8K | 0.04% | 242 |
|
|
2024
Q4 | $1.65M | Sell |
31,291
-1,958
| -6% | -$104K | 0.04% | 240 |
|
|
2024
Q3 | $1.4M | Buy |
33,249
+1,081
| +3% | +$45.6K | 0.04% | 263 |
|
|
2024
Q2 | $1.89M | Buy |
32,168
+2,740
| +9% | +$161K | 0.05% | 233 |
|
|
2024
Q1 | $1.82M | Buy |
29,428
+11,643
| +65% | +$720K | 0.05% | 240 |
|
|
2023
Q4 | $1.21M | Buy |
17,785
+630
| +4% | +$43K | 0.04% | 268 |
|
|
2023
Q3 | $957K | Buy |
17,155
+13,625
| +386% | +$760K | 0.03% | 276 |
|
|
2023
Q2 | $227K | Buy |
+3,530
| New | +$227K | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-26,700
| Closed | -$368K | – | 548 |
|
|
2019
Q4 | $368K | Sell |
26,700
-3,200
| -11% | -$44.1K | 0.02% | 371 |
|
|
2019
Q3 | $392K | Buy |
+29,900
| New | +$392K | 0.02% | 332 |
|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$365K | – | 530 |
|
|
2018
Q1 | $365K | Buy |
+27,200
| New | +$365K | 0.02% | 387 |
|