RCG
Rock Creek Group’s Rimini Street RMNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-386,448
| Closed | -$1.59M | – | 202 |
|
|
2023
Q1 | $1.59M | Sell |
386,448
-13,552
| -3% | -$55.8K | 0.21% | 41 |
|
|
2022
Q4 | $1.52M | Buy |
400,000
+20,158
| +5% | +$76.8K | 0.19% | 39 |
|
|
2022
Q3 | $1.77M | Sell |
379,842
-120,158
| -24% | -$560K | 0.23% | 34 |
|
|
2022
Q2 | $3.01M | Buy |
500,000
+50,000
| +11% | +$301K | 0.35% | 27 |
|
|
2022
Q1 | $2.61M | Hold |
450,000
| – | – | 0.36% | 33 |
|
|
2021
Q4 | $2.69M | Sell |
450,000
-440,000
| -49% | -$2.63M | 0.4% | 35 |
|
|
2021
Q3 | $8.59M | Sell |
890,000
-210,000
| -19% | -$2.03M | 1.45% | 12 |
|
|
2021
Q2 | $6.78M | Sell |
1,100,000
-50,090
| -4% | -$309K | 1% | 15 |
|
|
2021
Q1 | $10.3M | Buy |
1,150,090
+51,509
| +5% | +$462K | 1.73% | 14 |
|
|
2020
Q4 | $4.87M | Buy |
1,098,581
+312,876
| +40% | +$1.39M | 1.99% | 10 |
|
|
2020
Q3 | $2.53M | Sell |
785,705
-199,267
| -20% | -$642K | 1.3% | 13 |
|
|
2020
Q2 | $5.07M | Buy |
984,972
+15,894
| +2% | +$81.9K | 2.7% | 7 |
|
|
2020
Q1 | $3.96M | Buy |
969,078
+393,193
| +68% | +$1.61M | 2.19% | 7 |
|
|
2019
Q4 | $2.23M | Buy |
575,885
+45,079
| +8% | +$175K | 0.89% | 22 |
|
|
2019
Q3 | $2.33M | Buy |
530,806
+215,806
| +69% | +$945K | 1.11% | 19 |
|
|
2019
Q2 | $1.67M | Buy |
+315,000
| New | +$1.67M | 0.76% | 35 |
|