Ballast Asset Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-714,108
| Closed | -$1.32M | – | 54 |
|
|
2024
Q3 | $1.32M | Sell |
714,108
-336,897
| -32% | -$623K | 0.68% | 47 |
|
|
2024
Q2 | $3.23M | Buy |
1,051,005
+63,923
| +6% | +$196K | 1.75% | 27 |
|
|
2024
Q1 | $3.22M | Buy |
987,082
+228,201
| +30% | +$744K | 1.74% | 27 |
|
|
2023
Q4 | $2.48M | Buy |
758,881
+256,899
| +51% | +$840K | 1.58% | 36 |
|
|
2023
Q3 | $1.1M | Buy |
+501,982
| New | +$1.1M | 1.02% | 44 |
|