Rockefeller Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-856
| Closed | -$30K | – | 3504 |
|
|
2022
Q4 | $30K | Hold |
856
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q3 | $21K | Sell |
856
-288
| -25% | -$7.07K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $23K | Buy |
1,144
+350
| +44% | +$7.04K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $25K | Buy |
794
+17
| +2% | +$535 | ﹤0.01% | 2625 |
|
|
2021
Q4 | $22K | Sell |
777
-214
| -22% | -$6.06K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $22K | Hold |
991
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $23K | Hold |
991
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q1 | $19K | Buy |
+991
| New | +$19K | ﹤0.01% | 2310 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | – | – | 2988 |
|
|
2020
Q3 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2758 |
|