Kingstown Capital Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-900,000
| Closed | -$3.49M | – | 26 |
|
2019
Q4 | $3.49M | Sell |
900,000
-100,000
| -10% | -$388K | 1.01% | 12 |
|
2019
Q3 | $4.38M | Sell |
1,000,000
-152,067
| -13% | -$666K | 1.09% | 14 |
|
2019
Q2 | $6.11M | Buy |
1,152,067
+27,067
| +2% | +$143K | 1.11% | 14 |
|
2019
Q1 | $5.63M | Hold |
1,125,000
| – | – | 1.15% | 14 |
|
2018
Q4 | $5.79M | Hold |
1,125,000
| – | – | 1.26% | 15 |
|
2018
Q3 | $7.1M | Buy |
1,125,000
+825,000
| +275% | +$5.21M | 0.94% | 17 |
|
2018
Q2 | $1.97M | Hold |
300,000
| – | – | 0.25% | 18 |
|
2018
Q1 | $2.57M | Hold |
300,000
| – | – | 0.38% | 14 |
|
2017
Q4 | $2.37M | Buy |
+300,000
| New | +$2.37M | 0.28% | 18 |
|