KBC Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Sell |
2,959
-1,806
| -38% | -$115K | ﹤0.01% | 888 |
|
2025
Q1 | $247K | Buy |
4,765
+757
| +19% | +$39.2K | ﹤0.01% | 953 |
|
2024
Q4 | $212K | Buy |
4,008
+1,419
| +55% | +$75.1K | ﹤0.01% | 1096 |
|
2024
Q3 | $109K | Hold |
2,589
| – | – | ﹤0.01% | 1235 |
|
2024
Q2 | $152K | Buy |
2,589
+338
| +15% | +$19.8K | ﹤0.01% | 962 |
|
2024
Q1 | $139K | Hold |
2,251
| – | – | ﹤0.01% | 978 |
|
2023
Q4 | $154K | Sell |
2,251
-105
| -4% | -$7.18K | ﹤0.01% | 899 |
|
2023
Q3 | $131K | Sell |
2,356
-6,057
| -72% | -$337K | ﹤0.01% | 914 |
|
2023
Q2 | $540K | Sell |
8,413
-586
| -7% | -$37.6K | ﹤0.01% | 749 |
|
2023
Q1 | $461K | Sell |
8,999
-640
| -7% | -$32.8K | ﹤0.01% | 792 |
|
2022
Q4 | $345K | Hold |
9,639
| – | – | ﹤0.01% | 823 |
|
2022
Q3 | $245K | Hold |
9,639
| – | – | ﹤0.01% | 908 |
|
2022
Q2 | $207K | Buy |
9,639
+5,684
| +144% | +$122K | ﹤0.01% | 977 |
|
2022
Q1 | $126K | Hold |
3,955
| – | – | ﹤0.01% | 1127 |
|
2021
Q4 | $116K | Hold |
3,955
| – | – | ﹤0.01% | 1156 |
|
2021
Q3 | $88K | Sell |
3,955
-3,955
| -50% | -$88K | ﹤0.01% | 1186 |
|
2021
Q2 | $188K | Hold |
7,910
| – | – | ﹤0.01% | 1179 |
|
2021
Q1 | $154K | Hold |
7,910
| – | – | ﹤0.01% | 1208 |
|
2020
Q4 | $760K | Hold |
7,910
| – | – | ﹤0.01% | 1172 |
|
2020
Q3 | $108K | Hold |
7,910
| – | – | ﹤0.01% | 1178 |
|
2020
Q2 | $120K | Buy |
7,910
+5,741
| +265% | +$87.1K | ﹤0.01% | 1200 |
|
2020
Q1 | $24K | Sell |
2,169
-55,137
| -96% | -$610K | ﹤0.01% | 1241 |
|
2019
Q4 | $789K | Hold |
57,306
| – | – | 0.01% | 970 |
|
2019
Q3 | $752K | Sell |
57,306
-25,746
| -31% | -$338K | 0.01% | 965 |
|
2019
Q2 | $1M | Sell |
83,052
-58,955
| -42% | -$710K | 0.01% | 846 |
|
2019
Q1 | $1.48M | Hold |
142,007
| – | – | 0.01% | 718 |
|
2018
Q4 | $1.09M | Sell |
142,007
-56,929
| -29% | -$437K | 0.01% | 726 |
|
2018
Q3 | $2.17M | Buy |
198,936
+60,367
| +44% | +$658K | 0.02% | 651 |
|
2018
Q2 | $1.74M | Buy |
138,569
+40,817
| +42% | +$512K | 0.02% | 641 |
|
2018
Q1 | $1.31M | Hold |
97,752
| – | – | 0.01% | 693 |
|
2017
Q4 | $1.39M | Hold |
97,752
| – | – | 0.01% | 696 |
|
2017
Q3 | $1.31M | Sell |
97,752
-49,625
| -34% | -$662K | 0.01% | 721 |
|
2017
Q2 | $1.69M | Hold |
147,377
| – | – | 0.02% | 634 |
|
2017
Q1 | $1.94M | Sell |
147,377
-12,305
| -8% | -$162K | 0.02% | 660 |
|
2016
Q4 | $2.2M | Buy |
159,682
+47,047
| +42% | +$648K | 0.02% | 606 |
|
2016
Q3 | $1.41M | Sell |
112,635
-9,438
| -8% | -$118K | 0.02% | 656 |
|
2016
Q2 | $1.48M | Sell |
122,073
-49,942
| -29% | -$603K | 0.02% | 607 |
|
2016
Q1 | $2.37M | Buy |
+172,015
| New | +$2.37M | 0.04% | 457 |
|