Counterpoint Mutual Funds’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $725K | Buy |
87,880
+57,809
| +192% | +$477K | 0.09% | 83 |
|
2024
Q3 | $257K | Buy |
+30,071
| New | +$257K | 0.05% | 200 |
|
2023
Q1 | – | Sell |
-27,909
| Closed | -$268K | – | 457 |
|
2022
Q4 | $268K | Buy |
27,909
+2,899
| +12% | +$27.8K | 0.28% | 14 |
|
2022
Q3 | $79K | Buy |
+25,010
| New | +$79K | 0.19% | 236 |
|
2022
Q1 | – | Sell |
-4,667
| Closed | -$27K | – | 286 |
|
2021
Q4 | $27K | Buy |
+4,667
| New | +$27K | 0.03% | 68 |
|