Parametric Portfolio Associates’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $136K | Sell |
23,435
-28,539
| -55% | -$166K | ﹤0.01% | 3514 |
|
|
2021
Q4 | $310K | Sell |
51,974
-32,527
| -38% | -$194K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $815K | Sell |
84,501
-32,150
| -28% | -$310K | ﹤0.01% | 2889 |
|
|
2021
Q2 | $719K | Sell |
116,651
-10,632
| -8% | -$65.5K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $1.14M | Buy |
127,283
+106,146
| +502% | +$952K | ﹤0.01% | 3099 |
|
|
2020
Q4 | $94K | Sell |
21,137
-3,495
| -14% | -$15.5K | ﹤0.01% | 3890 |
|
|
2020
Q3 | $79K | Sell |
24,632
-15,337
| -38% | -$49.2K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $206K | Buy |
39,969
+12,644
| +46% | +$65.2K | ﹤0.01% | 3621 |
|
|
2020
Q1 | $112K | Buy |
27,325
+6,014
| +28% | +$24.7K | ﹤0.01% | 3707 |
|
|
2019
Q4 | $83K | Buy |
+21,311
| New | +$83K | ﹤0.01% | 3882 |
|