Baillie Gifford & Co’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-740
| Closed | -$37.9K | – | 414 |
|
|
2023
Q1 | $37.9K | Buy |
740
+110
| +17% | +$5.64K | ﹤0.01% | 298 |
|
|
2022
Q4 | $22.6K | Hold |
630
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $16K | Hold |
630
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $14K | Hold |
630
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $20K | Hold |
630
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $19K | Sell |
630
-69
| -10% | -$2.08K | ﹤0.01% | 388 |
|
|
2021
Q3 | $16K | Hold |
699
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $17K | Hold |
699
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $14K | Buy |
699
+42
| +6% | +$841 | ﹤0.01% | 372 |
|
|
2020
Q4 | $11K | Buy |
+657
| New | +$11K | ﹤0.01% | 382 |
|