RAM
Roumell Asset Management’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,024,611
| Closed | -$784K | – | 17 |
|
|
2020
Q2 | $784K | Sell |
1,024,611
-4,160
| -0.4% | -$3.18K | 1.89% | 14 |
|
|
2020
Q1 | $598K | Sell |
1,028,771
-9,390
| -0.9% | -$5.46K | 1.64% | 18 |
|
|
2019
Q4 | $2.26M | Sell |
1,038,161
-9,900
| -0.9% | -$21.6K | 5.18% | 5 |
|
|
2019
Q3 | $2.71M | Sell |
1,048,061
-3,880
| -0.4% | -$10K | 6.41% | 7 |
|
|
2019
Q2 | $2.46M | Sell |
1,051,941
-20,570
| -2% | -$48.1K | 5.83% | 7 |
|
|
2019
Q1 | $3.34M | Sell |
1,072,511
-97,169
| -8% | -$302K | 8.12% | 6 |
|
|
2018
Q4 | $3.11M | Sell |
1,169,680
-15,750
| -1% | -$41.9K | 6.43% | 5 |
|
|
2018
Q3 | $4.53M | Buy |
1,185,430
+74,320
| +7% | +$284K | 8.31% | 3 |
|
|
2018
Q2 | $3.86M | Sell |
1,111,110
-3,740
| -0.3% | -$13K | 8.58% | 4 |
|
|
2018
Q1 | $4.44M | Buy |
1,114,850
+130,300
| +13% | +$519K | 9.77% | 2 |
|
|
2017
Q4 | $5.14M | Buy |
984,550
+548,680
| +126% | +$2.86M | 11.01% | 2 |
|
|
2017
Q3 | $2.6M | Buy |
+435,870
| New | +$2.6M | 6.12% | 7 |
|