UBS AM’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,906
| Closed | -$119K | – | 2594 |
|
|
2023
Q3 | $119K | Buy |
53,906
+32,447
| +151% | +$71.4K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $88.4K | Hold |
21,459
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q1 | $88.4K | Sell |
21,459
-35,637
| -62% | -$147K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $218K | Hold |
57,096
| – | – | ﹤0.01% | 2422 |
|
|
2022
Q3 | $266K | Buy |
57,096
+35,637
| +166% | +$166K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $129K | Buy |
21,459
+8,659
| +68% | +$52K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $74.2K | Hold |
12,800
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q4 | $76.4K | Hold |
12,800
| – | – | ﹤0.01% | 2826 |
|
|
2021
Q3 | $124K | Hold |
12,800
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q2 | $78.8K | Buy |
+12,800
| New | +$78.8K | ﹤0.01% | 2740 |
|