S.A. Mason’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,650
| Closed | -$97.4K | – | 320 |
|
|
2023
Q2 | $97.4K | Hold |
23,650
| – | – | 0.07% | 211 |
|
|
2023
Q1 | $97.4K | Sell |
23,650
-5,000
| -17% | -$20.6K | 0.07% | 211 |
|
|
2022
Q4 | $109K | Sell |
28,650
-9,350
| -25% | -$35.6K | 0.08% | 193 |
|
|
2022
Q3 | $177K | Hold |
38,000
| – | – | 0.14% | 156 |
|
|
2022
Q2 | $228K | Sell |
38,000
-1,800
| -5% | -$10.8K | 0.17% | 142 |
|
|
2022
Q1 | $231K | Sell |
39,800
-2,000
| -5% | -$11.6K | 0.14% | 150 |
|
|
2021
Q4 | $250K | Sell |
41,800
-15,250
| -27% | -$91.2K | 0.15% | 146 |
|
|
2021
Q3 | $551K | Sell |
57,050
-150
| -0.3% | -$1.45K | 0.36% | 81 |
|
|
2021
Q2 | $352K | Buy |
57,200
+1,910
| +3% | +$11.8K | 0.24% | 113 |
|
|
2021
Q1 | $496K | Buy |
55,290
+50,290
| +1,006% | +$451K | 0.37% | 77 |
|
|
2020
Q4 | $22K | Buy |
+5,000
| New | +$22K | 0.02% | 263 |
|