Boston Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,443
| Closed | -$527K | – | 763 |
|
|
2023
Q3 | $527K | Buy |
9,443
+1,762
| +23% | +$98.3K | ﹤0.01% | 631 |
|
|
2023
Q2 | $493K | Sell |
7,681
-34,082
| -82% | -$2.19M | ﹤0.01% | 625 |
|
|
2023
Q1 | $2.14M | Sell |
41,763
-56,626
| -58% | -$2.9M | ﹤0.01% | 462 |
|
|
2022
Q4 | $3.52M | Sell |
98,389
-116,675
| -54% | -$4.18M | ﹤0.01% | 400 |
|
|
2022
Q3 | $5.47M | Buy |
215,064
+81,744
| +61% | +$2.08M | 0.01% | 386 |
|
|
2022
Q2 | $2.87M | Buy |
133,320
+54,578
| +69% | +$1.17M | ﹤0.01% | 404 |
|
|
2022
Q1 | $2.51M | Buy |
78,742
+47,677
| +153% | +$1.52M | ﹤0.01% | 452 |
|
|
2021
Q4 | $913K | Sell |
31,065
-3,579
| -10% | -$105K | ﹤0.01% | 551 |
|
|
2021
Q3 | $769K | Sell |
34,644
-3,995
| -10% | -$88.7K | ﹤0.01% | 559 |
|
|
2021
Q2 | $916K | Buy |
+38,639
| New | +$916K | ﹤0.01% | 553 |
|
|
2019
Q1 | – | Sell |
-143,868
| Closed | -$1.1M | – | 715 |
|
|
2018
Q4 | $1.1M | Buy |
+143,868
| New | +$1.1M | ﹤0.01% | 637 |
|