Miracle Mile Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,261
| Closed | -$238K | – | 523 |
|
|
2023
Q3 | $238K | Sell |
4,261
-370
| -8% | -$20.6K | 0.01% | 428 |
|
|
2023
Q2 | $297K | Sell |
4,631
-481
| -9% | -$30.9K | 0.01% | 421 |
|
|
2023
Q1 | $262K | Buy |
+5,112
| New | +$262K | 0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-9,301
| Closed | -$297K | – | 483 |
|
|
2022
Q1 | $297K | Hold |
9,301
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $273K | Hold |
9,301
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $206K | Hold |
9,301
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $221K | Buy |
+9,301
| New | +$221K | 0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-18,551
| Closed | -$206K | – | 328 |
|
|
2020
Q1 | $206K | Sell |
18,551
-15,199
| -45% | -$169K | 0.02% | 256 |
|
|
2019
Q4 | $465K | Sell |
33,750
-8,500
| -20% | -$117K | 0.03% | 200 |
|
|
2019
Q3 | $555K | Buy |
+42,250
| New | +$555K | 0.04% | 188 |
|