1832 Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-780
| Closed | -$59.6K | – | 851 |
|
|
2024
Q2 | $59.6K | Sell |
780
-90
| -10% | -$6.87K | ﹤0.01% | 690 |
|
|
2024
Q1 | $66.3K | Sell |
870
-210
| -19% | -$16K | ﹤0.01% | 674 |
|
|
2023
Q4 | $72.2K | Sell |
1,080
-114
| -10% | -$7.63K | ﹤0.01% | 664 |
|
|
2023
Q3 | $74.6K | Sell |
1,194
-216
| -15% | -$13.5K | ﹤0.01% | 672 |
|
|
2023
Q2 | $84.6K | Sell |
1,410
-591
| -30% | -$35.5K | ﹤0.01% | 677 |
|
|
2023
Q1 | $113K | Sell |
2,001
-30,770
| -94% | -$1.73M | ﹤0.01% | 695 |
|
|
2022
Q4 | $1.9M | Sell |
32,771
-686
| -2% | -$39.7K | ﹤0.01% | 535 |
|
|
2022
Q3 | $2.09M | Buy |
33,457
+30,661
| +1,097% | +$1.92M | ﹤0.01% | 488 |
|
|
2022
Q2 | $182K | Buy |
2,796
+2,396
| +599% | +$156K | ﹤0.01% | 665 |
|
|
2022
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $23K | Sell |
400
-18,680
| -98% | -$1.07M | ﹤0.01% | 624 |
|
|
2020
Q4 | $1.35M | Sell |
19,080
-12,000
| -39% | -$847K | ﹤0.01% | 481 |
|
|
2020
Q3 | $1.85M | Sell |
31,080
-54,500
| -64% | -$3.24M | ﹤0.01% | 433 |
|
|
2020
Q2 | $3.41M | Buy |
85,580
+10,000
| +13% | +$399K | 0.01% | 342 |
|
|
2020
Q1 | $2.54M | Buy |
75,580
+75,000
| +12,931% | +$2.52M | 0.01% | 375 |
|
|
2019
Q4 | $25K | Hold |
580
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $23K | Sell |
580
-209
| -26% | -$8.29K | ﹤0.01% | 599 |
|
|
2019
Q2 | $26K | Sell |
789
-42,122
| -98% | -$1.39M | ﹤0.01% | 608 |
|
|
2019
Q1 | $1.45M | Sell |
42,911
-887
| -2% | -$30K | ﹤0.01% | 370 |
|
|
2018
Q4 | $1.44M | Buy |
43,798
+1,673
| +4% | +$54.9K | 0.01% | 392 |
|
|
2018
Q3 | $1.52M | Sell |
42,125
-499
| -1% | -$18K | 0.01% | 422 |
|
|
2018
Q2 | $1.39M | Sell |
42,624
-2,700
| -6% | -$88.2K | ﹤0.01% | 413 |
|
|
2018
Q1 | $1.42M | Buy |
45,324
+17,520
| +63% | +$550K | 0.01% | 415 |
|
|
2017
Q4 | $831K | Buy |
27,804
+4,719
| +20% | +$141K | ﹤0.01% | 446 |
|
|
2017
Q3 | $729K | Sell |
23,085
-58,532
| -72% | -$1.85M | ﹤0.01% | 446 |
|
|
2017
Q2 | $2.35M | Sell |
81,617
-376,797
| -82% | -$10.8M | 0.01% | 375 |
|
|
2017
Q1 | $15.1M | Sell |
458,414
-3,226,149
| -88% | -$106M | 0.05% | 220 |
|
|
2016
Q4 | $57.3M | Buy |
3,684,563
+2,974,033
| +419% | +$46.3M | 0.1% | 196 |
|
|
2016
Q3 | $24.9M | Buy |
710,530
+24,876
| +4% | +$872K | 0.09% | 186 |
|
|
2016
Q2 | $23.2M | Buy |
685,654
+33,372
| +5% | +$1.13M | 0.09% | 179 |
|
|
2016
Q1 | $26M | Buy |
+652,282
| New | +$26M | 0.06% | 208 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$15K | – | 643 |
|
|
2014
Q1 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 545 |
|