EAM Investors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,088
| Closed | -$4.78M | – | 320 |
|
|
2023
Q4 | $4.78M | Buy |
70,088
+49,778
| +245% | +$3.4M | 0.85% | 12 |
|
|
2023
Q3 | $1.13M | Sell |
20,310
-14,832
| -42% | -$827K | 0.22% | 215 |
|
|
2023
Q2 | $2.26M | Sell |
35,142
-4,035
| -10% | -$259K | 0.42% | 91 |
|
|
2023
Q1 | $2.01M | Sell |
39,177
-11,754
| -23% | -$603K | 0.39% | 107 |
|
|
2022
Q4 | $1.82M | Buy |
+50,931
| New | +$1.82M | 0.38% | 110 |
|
|
2022
Q2 | – | Sell |
-119,154
| Closed | -$3.8M | – | 339 |
|
|
2022
Q1 | $3.8M | Sell |
119,154
-18,206
| -13% | -$581K | 0.71% | 15 |
|
|
2021
Q4 | $4.04M | Buy |
+137,360
| New | +$4.04M | 0.66% | 25 |
|
|
2021
Q3 | – | Sell |
-165,359
| Closed | -$3.92M | – | 375 |
|
|
2021
Q2 | $3.92M | Buy |
+165,359
| New | +$3.92M | 0.61% | 24 |
|
|
2021
Q1 | – | Sell |
-97,652
| Closed | -$1.71M | – | 426 |
|
|
2020
Q4 | $1.71M | Buy |
+97,652
| New | +$1.71M | 0.28% | 168 |
|
|
2020
Q2 | – | Sell |
-91,715
| Closed | -$1.02M | – | 315 |
|
|
2020
Q1 | $1.02M | Buy |
+91,715
| New | +$1.02M | 0.32% | 146 |
|
|
2013
Q4 | – | Sell |
-118,810
| Closed | -$1.12M | – | 350 |
|
|
2013
Q3 | $1.12M | Sell |
118,810
-137,088
| -54% | -$1.29M | 0.22% | 223 |
|
|
2013
Q2 | $2.2M | Buy |
+255,898
| New | +$2.2M | 0.48% | 48 |
|