Moors & Cabot’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$416K | – | 917 |
|
|
2023
Q4 | $416K | Sell |
6,100
-450
| -7% | -$30.7K | 0.03% | 509 |
|
|
2023
Q3 | $365K | Sell |
6,550
-6,250
| -49% | -$349K | 0.02% | 530 |
|
|
2023
Q2 | $821K | Sell |
12,800
-720
| -5% | -$46.2K | 0.05% | 311 |
|
|
2023
Q1 | $693K | Sell |
13,520
-430
| -3% | -$22K | 0.05% | 346 |
|
|
2022
Q4 | $500K | Sell |
13,950
-350
| -2% | -$12.5K | 0.03% | 427 |
|
|
2022
Q3 | $364K | Buy |
+14,300
| New | +$364K | 0.03% | 499 |
|