Contravisory Investment Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,561
| Closed | -$467K | – | 378 |
|
|
2024
Q1 | $467K | Sell |
7,561
-898
| -11% | -$55.5K | 0.1% | 137 |
|
|
2023
Q4 | $577K | Buy |
8,459
+59
| +0.7% | +$4.03K | 0.14% | 96 |
|
|
2023
Q3 | $469K | Sell |
8,400
-1,520
| -15% | -$84.8K | 0.13% | 104 |
|
|
2023
Q2 | $637K | Sell |
9,920
-50
| -0.5% | -$3.21K | 0.17% | 73 |
|
|
2023
Q1 | $511K | Sell |
9,970
-141
| -1% | -$7.23K | 0.14% | 90 |
|
|
2022
Q4 | $362K | Buy |
10,111
+1,379
| +16% | +$49.4K | 0.1% | 142 |
|
|
2022
Q3 | $222K | Hold |
8,732
| – | – | 0.07% | 163 |
|
|
2022
Q2 | $188K | Hold |
8,732
| – | – | 0.06% | 187 |
|
|
2022
Q1 | $278K | Sell |
8,732
-1,306
| -13% | -$41.6K | 0.08% | 162 |
|
|
2021
Q4 | $295K | Buy |
10,038
+1,079
| +12% | +$31.7K | 0.08% | 167 |
|
|
2021
Q3 | $199K | Hold |
8,959
| – | – | 0.06% | 176 |
|
|
2021
Q2 | $212K | Hold |
8,959
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $174K | Hold |
8,959
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $156K | Sell |
8,959
-420
| -4% | -$7.31K | 0.05% | 170 |
|
|
2020
Q3 | $128K | Buy |
9,379
+411
| +5% | +$5.61K | 0.04% | 177 |
|
|
2020
Q2 | $139K | Buy |
+8,968
| New | +$139K | 0.05% | 180 |
|
|
2015
Q1 | – | Sell |
-18,620
| Closed | -$206K | – | 179 |
|
|
2014
Q4 | $206K | Hold |
18,620
| – | – | 0.04% | 76 |
|
|
2014
Q3 | $232K | Buy |
+18,620
| New | +$232K | 0.05% | 60 |
|