Pathstone Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
18,230
-6,140
| -25% | -$393K | ﹤0.01% | 1309 |
|
|
2025
Q1 | $1.26M | Buy |
24,370
+8,682
| +55% | +$450K | 0.01% | 1249 |
|
|
2024
Q4 | $829K | Sell |
15,688
-723
| -4% | -$38.2K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $693K | Sell |
16,411
-3,701
| -18% | -$156K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $1.18M | Sell |
20,112
-6,917
| -26% | -$406K | 0.01% | 1225 |
|
|
2024
Q1 | $1.67M | Buy |
27,029
+9,473
| +54% | +$586K | 0.01% | 987 |
|
|
2023
Q4 | $1.2M | Buy |
+17,556
| New | +$1.2M | 0.01% | 973 |
|