Schubert & Co’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49
| Closed | -$2.51K | – | 1195 |
|
|
2023
Q1 | $2.51K | Buy |
49
+1
| +2% | +$51 | ﹤0.01% | 794 |
|
|
2022
Q4 | $1.72K | Buy |
48
+3
| +7% | +$107 | ﹤0.01% | 946 |
|
|
2022
Q3 | $1K | Buy |
45
+16
| +55% | +$356 | ﹤0.01% | 1226 |
|
|
2022
Q2 | $1K | Buy |
29
+14
| +93% | +$483 | ﹤0.01% | 1267 |
|
|
2022
Q1 | $0 | Sell |
15
-6
| -29% | – | ﹤0.01% | 1293 |
|
|
2021
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 831 |
|