Caption Management’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 |
-28,701
| Closed | -$1.6M | – | 800 |
|
|
2023
Q3 | $1.6M | Sell |
28,701
-1,638
| -5% | -$91.4K | 0.02% | 106 |
|
|
2023
Q2 | $1.95M | Sell |
30,339
-5,405
| -15% | -$347K | 0.03% | 74 |
|
|
2023
Q1 | $1.83M | Buy |
+35,744
| New | +$1.83M | 0.04% | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 593 |
|