Ferris Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $250K | Hold |
7,834
| – | – | 0.06% | 177 |
|
|
2021
Q4 | $230K | Buy |
+7,834
| New | +$230K | 0.05% | 185 |
|
|
2021
Q2 | – | Sell |
-16,856
| Closed | -$328K | – | 161 |
|
|
2021
Q1 | $328K | Sell |
16,856
-4,400
| -21% | -$85.6K | 0.08% | 160 |
|
|
2020
Q4 | $371K | Sell |
21,256
-3,814
| -15% | -$66.6K | 0.1% | 140 |
|
|
2020
Q3 | $343K | Sell |
25,070
-7,700
| -23% | -$105K | 0.11% | 130 |
|
|
2020
Q2 | $498K | Sell |
32,770
-16,943
| -34% | -$257K | 0.18% | 109 |
|
|
2020
Q1 | $552K | Sell |
49,713
-5,000
| -9% | -$55.5K | 0.24% | 89 |
|
|
2019
Q4 | $754K | Buy |
54,713
+22,368
| +69% | +$308K | 0.26% | 91 |
|
|
2019
Q3 | $425K | Hold |
32,345
| – | – | 0.15% | 121 |
|
|
2019
Q2 | $389K | Hold |
32,345
| – | – | 0.14% | 125 |
|
|
2019
Q1 | $338K | Sell |
32,345
-20,000
| -38% | -$209K | 0.12% | 127 |
|
|
2018
Q4 | $401K | Buy |
52,345
+11,792
| +29% | +$90.3K | 0.18% | 115 |
|
|
2018
Q3 | $442K | Hold |
40,553
| – | – | 0.17% | 106 |
|
|
2018
Q2 | $509K | Hold |
40,553
| – | – | 0.21% | 91 |
|
|
2018
Q1 | $545K | Sell |
40,553
-5,000
| -11% | -$67.2K | 0.22% | 92 |
|
|
2017
Q4 | $648K | Buy |
45,553
+7,874
| +21% | +$112K | 0.23% | 96 |
|
|
2017
Q3 | $503K | Sell |
37,679
-5,000
| -12% | -$66.7K | 0.25% | 83 |
|
|
2017
Q2 | $488K | Buy |
+42,679
| New | +$488K | 0.23% | 85 |
|