MTM
RNET
Millennium TVP Management’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,999
| Closed | -$227K | – | 6 |
|
|
2021
Q1 | $227K | Sell |
25,999
-2,000
| -7% | -$17.5K | 0.29% | 5 |
|
|
2020
Q4 | $165K | Hold |
27,999
| – | – | 0.15% | 5 |
|
|
2020
Q3 | $115K | Buy |
+27,999
| New | +$115K | 0.09% | 5 |
|
|
2019
Q4 | $185K | Hold |
27,999
| – | – | 0.24% | 4 |
|
|
2019
Q3 | $217K | Hold |
27,999
| – | – | 0.27% | 5 |
|
|
2019
Q2 | $282K | Hold |
27,999
| – | – | 0.3% | 5 |
|
|
2019
Q1 | $274K | Hold |
27,999
| – | – | 0.31% | 5 |
|
|
2018
Q4 | $354K | Sell |
27,999
-1,785
| -6% | -$22.6K | 0.47% | 6 |
|
|
2018
Q3 | $606K | Sell |
29,784
-30,795
| -51% | -$627K | 0.72% | 6 |
|
|
2018
Q2 | $624K | Sell |
60,579
-3,600
| -6% | -$37.1K | 0.57% | 6 |
|
|
2018
Q1 | $873K | Hold |
64,179
| – | – | 0.96% | 6 |
|
|
2017
Q4 | $959K | Hold |
64,179
| – | – | 1.04% | 6 |
|
|
2017
Q3 | $1.1M | Buy |
+64,179
| New | +$1.1M | 1.06% | 7 |
|
|
2016
Q4 | $1.6M | Sell |
69,179
-15,000
| -18% | -$347K | 1.76% | 6 |
|
|
2016
Q3 | $1.27M | Hold |
84,179
| – | – | 1.28% | 6 |
|
|
2016
Q2 | $1.13M | Hold |
84,179
| – | – | 1.3% | 7 |
|
|
2016
Q1 | $1.15M | Hold |
84,179
| – | – | 1.19% | 7 |
|
|
2015
Q4 | $1.74M | Sell |
84,179
-12,000
| -12% | -$248K | 1.53% | 6 |
|
|
2015
Q3 | $2.45M | Hold |
96,179
| – | – | 2.25% | 6 |
|
|
2015
Q2 | $2.94M | Sell |
96,179
-10,000
| -9% | -$306K | 2.81% | 5 |
|
|
2015
Q1 | $3.04M | Hold |
106,179
| – | – | 2.69% | 5 |
|
|
2014
Q4 | $4.36M | Hold |
106,179
| – | – | 3.66% | 5 |
|
|
2014
Q3 | $4.3M | Buy |
+106,179
| New | +$4.3M | 3.55% | 5 |
|