Paul Lountzis
Lountzis Asset Management
Paul Lountzis Rambus Inc stake
total: 139
Lountzis Asset Management RMBS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Paul Lountzis doesn't hold any Rambus Inc (RMBS) shares. To date, the estimated cost basis is nearly $22.2 for "buy" trades and estimated average "sell" price is $22.2. Lountzis Asset Management first purchased RMBS in 2021 Q3, initially acquiring 450 shares. Since the initial investment in Rambus Inc (RMBS), Lountzis Asset Management has made 1 more transaction.
When did Paul Lountzis sell Rambus Inc (RMBS)?
Paul Lountzis sold off the entire Rambus Inc (RMBS) position in 2021 Q4.
When did Paul Lountzis buy Rambus Inc (RMBS)?
Paul Lountzis first invested in Rambus Inc (RMBS) in 2021 Q3 at the reported quarter-end price of $22.20 per share.
What's the cost basis of Lountzis Asset Management's RMBS stake?
The estimated cost basis for Rambus Inc (RMBS) stake is around $22.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.20
- Weighted AVG sell price:
- $22.20
Paul Lountzis's historical trades in Rambus Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$22.20
|
|
-100% (-450)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
450
|
$22.20
|
$9,990
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.