Bandera Partners’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-128,323
| Closed | -$223K | – | 17 |
|
|
2022
Q4 | $223K | Hold |
128,323
| – | – | 0.11% | 15 |
|
|
2022
Q3 | $275K | Sell |
128,323
-129,933
| -50% | -$278K | 0.12% | 16 |
|
|
2022
Q2 | $2.37M | Hold |
258,256
| – | – | 0.93% | 17 |
|
|
2022
Q1 | $2.4M | Hold |
258,256
| – | – | 0.71% | 21 |
|
|
2021
Q4 | $2.32M | Hold |
258,256
| – | – | 0.83% | 19 |
|
|
2021
Q3 | $2.61M | Hold |
258,256
| – | – | 1.05% | 19 |
|
|
2021
Q2 | $2.45M | Hold |
258,256
| – | – | 0.96% | 16 |
|
|
2021
Q1 | $2.67M | Hold |
258,256
| – | – | 1.05% | 16 |
|
|
2020
Q4 | $2.34M | Hold |
258,256
| – | – | 1.22% | 14 |
|
|
2020
Q3 | $2.2M | Hold |
258,256
| – | – | 1.43% | 15 |
|
|
2020
Q2 | $2.1M | Hold |
258,256
| – | – | 1.45% | 15 |
|
|
2020
Q1 | $1.99M | Hold |
258,256
| – | – | 1.68% | 14 |
|
|
2019
Q4 | $2.15M | Hold |
258,256
| – | – | 1.28% | 15 |
|
|
2019
Q3 | $2.47M | Hold |
258,256
| – | – | 1.56% | 14 |
|
|
2019
Q2 | $2.14M | Hold |
258,256
| – | – | 1.27% | 14 |
|
|
2019
Q1 | $2.08M | Hold |
258,256
| – | – | 1.29% | 13 |
|
|
2018
Q4 | $2.04M | Hold |
258,256
| – | – | 1.48% | 13 |
|
|
2018
Q3 | $2.32M | Hold |
258,256
| – | – | 1.5% | 14 |
|
|
2018
Q2 | $2.04M | Hold |
258,256
| – | – | 1.51% | 13 |
|
|
2018
Q1 | $1.8M | Hold |
258,256
| – | – | 1.34% | 15 |
|
|
2017
Q4 | $2.06M | Buy |
258,256
+221,784
| +608% | +$1.77M | 1.7% | 13 |
|
|
2017
Q3 | $301K | Hold |
36,472
| – | – | 0.26% | 13 |
|
|
2017
Q2 | $338K | Sell |
36,472
-1
| -0% | -$9 | 0.31% | 12 |
|
|
2017
Q1 | $304K | Buy |
+36,473
| New | +$304K | 0.29% | 12 |
|