Millrace Asset Group’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-261,180
| Closed | -$2.52M | – | 86 |
|
|
2021
Q3 | $2.52M | Buy |
261,180
+60,885
| +30% | +$587K | 1.57% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
200,295
-260,908
| -57% | -$1.61M | 0.64% | 69 |
|
|
2021
Q1 | $4.14M | Buy |
461,203
+57,656
| +14% | +$517K | 2.23% | 2 |
|
|
2020
Q4 | $1.79M | Buy |
+403,547
| New | +$1.79M | 1.24% | 42 |
|