Game Plan Financial Advisors’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-121,500
| Closed | -$383K | – | 99 |
|
2022
Q3 | $383K | Sell |
121,500
-3,500
| -3% | -$11K | 0.32% | 55 |
|
2022
Q2 | $319K | Buy |
125,000
+5,000
| +4% | +$12.8K | 0.26% | 65 |
|
2022
Q1 | $788K | Buy |
120,000
+4,500
| +4% | +$29.6K | 0.47% | 53 |
|
2021
Q4 | $660K | Buy |
115,500
+13,500
| +13% | +$77.1K | 0.35% | 60 |
|
2021
Q3 | $765K | Sell |
102,000
-7,000
| -6% | -$52.5K | 0.46% | 61 |
|
2021
Q2 | $729K | Buy |
109,000
+4,500
| +4% | +$30.1K | 0.43% | 59 |
|
2021
Q1 | $963K | Buy |
104,500
+2,000
| +2% | +$18.4K | 0.62% | 48 |
|
2020
Q4 | $674K | Buy |
+102,500
| New | +$674K | 0.48% | 53 |
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$422K | – | 71 |
|
2020
Q2 | $422K | Buy |
150,000
+123,000
| +456% | +$346K | 0.6% | 30 |
|
2020
Q1 | $27K | Buy |
27,000
+8,000
| +42% | +$8K | 0.03% | 81 |
|
2019
Q4 | $73K | Buy |
+19,000
| New | +$73K | 0.07% | 90 |
|