Bleakley Financial Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,699
| Closed | -$687K | – | 1076 |
|
|
2024
Q2 | $687K | Buy |
11,699
+702
| +6% | +$41.3K | 0.02% | 511 |
|
|
2024
Q1 | $680K | Buy |
10,997
+229
| +2% | +$14.2K | 0.02% | 528 |
|
|
2023
Q4 | $735K | Sell |
10,768
-7,910
| -42% | -$540K | 0.02% | 485 |
|
|
2023
Q3 | $1.04M | Sell |
18,678
-533
| -3% | -$29.7K | 0.04% | 371 |
|
|
2023
Q2 | $1.23M | Buy |
+19,211
| New | +$1.23M | 0.04% | 363 |
|