Barington Capital Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,000
| Closed | -$2.85M | – | 10 |
|
|
2025
Q1 | $2.85M | Sell |
55,000
-65,000
| -54% | -$3.37M | 2.99% | 8 |
|
|
2024
Q4 | $6.34M | Sell |
120,000
-25,100
| -17% | -$1.33M | 5.78% | 8 |
|
|
2024
Q3 | $6.13M | Buy |
145,100
+15,000
| +12% | +$633K | 6.48% | 7 |
|
|
2024
Q2 | $7.64M | Hold |
130,100
| – | – | 8.75% | 7 |
|
|
2024
Q1 | $8.04M | Hold |
130,100
| – | – | 7.92% | 7 |
|
|
2023
Q4 | $8.88M | Sell |
130,100
-70,000
| -35% | -$4.78M | 11.45% | 3 |
|
|
2023
Q3 | $11.2M | Sell |
200,100
-50,000
| -20% | -$2.79M | 16.02% | 2 |
|
|
2023
Q2 | $16M | Sell |
250,100
-280,000
| -53% | -$18M | 26.75% | 1 |
|
|
2023
Q1 | $27.2M | Hold |
530,100
| – | – | 37.11% | 1 |
|
|
2022
Q4 | $19M | Hold |
530,100
| – | – | 28.39% | 1 |
|
|
2022
Q3 | $13.5M | Hold |
530,100
| – | – | 26.94% | 1 |
|
|
2022
Q2 | $11.4M | Hold |
530,100
| – | – | 17.24% | 2 |
|
|
2022
Q1 | $16.9M | Hold |
530,100
| – | – | 20.35% | 1 |
|
|
2021
Q4 | $15.6M | Hold |
530,100
| – | – | 15.57% | 3 |
|
|
2021
Q3 | $11.8M | Hold |
530,100
| – | – | 12.22% | 3 |
|
|
2021
Q2 | $12.6M | Hold |
530,100
| – | – | 11.72% | 3 |
|
|
2021
Q1 | $10.3M | Buy |
530,100
+95,900
| +22% | +$1.86M | 10.85% | 4 |
|
|
2020
Q4 | $7.58M | Buy |
434,200
+139,700
| +47% | +$2.44M | 10.98% | 4 |
|
|
2020
Q3 | $4.03M | Buy |
+294,500
| New | +$4.03M | 7.05% | 5 |
|