Shepherd Kaplan Krochuk’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167,000
| Closed | -$778K | – | 118 |
|
|
2022
Q3 | $778K | Buy |
167,000
+23,200
| +16% | +$108K | 0.39% | 51 |
|
|
2022
Q2 | $864K | Buy |
143,800
+14,800
| +11% | +$88.9K | 0.38% | 48 |
|
|
2022
Q1 | $748K | Buy |
129,000
+28,000
| +28% | +$162K | 0.28% | 58 |
|
|
2021
Q4 | $603K | Buy |
101,000
+83,500
| +477% | +$499K | 0.22% | 81 |
|
|
2021
Q3 | $169K | Sell |
17,500
-10,043
| -36% | -$97K | 0.06% | 169 |
|
|
2021
Q2 | $170K | Buy |
+27,543
| New | +$170K | 0.06% | 170 |
|