Virtue Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$656K | – | 416 |
|
|
2023
Q4 | – | Sell |
-16,383
| Closed | -$1.03M | – | 157 |
|
|
2023
Q3 | $1.03M | Hold |
16,383
| – | – | 0.17% | 112 |
|
|
2023
Q2 | $1.03M | Sell |
16,383
-1,149
| -7% | -$71.9K | 0.18% | 112 |
|
|
2023
Q1 | $806K | Sell |
17,532
-745
| -4% | -$34.2K | 0.13% | 135 |
|
|
2022
Q4 | $655K | Buy |
+18,277
| New | +$655K | 0.1% | 150 |
|