Virtus Fund Advisers’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-705
| Closed | -$45.2K | – | 117 |
|
|
2023
Q2 | $45.2K | Sell |
705
-1,622
| -70% | -$104K | 0.32% | 55 |
|
|
2023
Q1 | $119K | Hold |
2,327
| – | – | 0.84% | 13 |
|
|
2022
Q4 | $83.4K | Buy |
+2,327
| New | +$83.4K | 0.6% | 22 |
|
|
2014
Q3 | – | Sell |
-9,706
| Closed | -$139K | – | 1774 |
|
|
2014
Q2 | $139K | Buy |
+9,706
| New | +$139K | ﹤0.01% | 1176 |
|