EGI
EAM Global Investors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,106
| Closed | -$4.17M | – | 121 |
|
|
2023
Q4 | $4.17M | Buy |
+61,106
| New | +$4.17M | 1.01% | 43 |
|
|
2023
Q3 | – | Sell |
-70,368
| Closed | -$4.52M | – | 128 |
|
|
2023
Q2 | $4.52M | Sell |
70,368
-46,247
| -40% | -$2.97M | 1.33% | 29 |
|
|
2023
Q1 | $5.98M | Buy |
116,615
+64,401
| +123% | +$3.3M | 1.68% | 7 |
|
|
2022
Q4 | $1.87M | Buy |
+52,214
| New | +$1.87M | 0.48% | 87 |
|
|
2022
Q2 | – | Sell |
-165,228
| Closed | -$5.27M | – | 253 |
|
|
2022
Q1 | $5.27M | Buy |
165,228
+76,291
| +86% | +$2.43M | 0.97% | 13 |
|
|
2021
Q4 | $2.61M | Buy |
88,937
+50,826
| +133% | +$1.49M | 0.46% | 91 |
|
|
2021
Q3 | $846K | Sell |
38,111
-63,023
| -62% | -$1.4M | 0.2% | 185 |
|
|
2021
Q2 | $2.4M | Buy |
+101,134
| New | +$2.4M | 0.66% | 62 |
|
|
2021
Q1 | – | Sell |
-137,625
| Closed | -$2.4M | – | 181 |
|
|
2020
Q4 | $2.4M | Buy |
+137,625
| New | +$2.4M | 0.65% | 82 |
|