Pathstone Family Office’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$302K Buy
5,415
+1,324
+32% +$73.9K ﹤0.01% 1305
2023
Q2
$362K Sell
4,091
-321
-7% -$28.4K 0.01% 896
2023
Q1
$283K Sell
4,412
-24,208
-85% -$1.55M ﹤0.01% 939
2022
Q4
$688K Buy
28,620
+15,362
+116% +$370K 0.01% 955
2022
Q3
$337K Buy
+13,258
New +$337K ﹤0.01% 1188