Acadian Asset Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,896
| Closed | -$60K | – | 1811 |
|
|
2022
Q2 | $60K | Sell |
2,896
-23,573
| -89% | -$488K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $620K | Buy |
26,469
+7,161
| +37% | +$168K | ﹤0.01% | 939 |
|
|
2021
Q4 | $504K | Buy |
19,308
+3,967
| +26% | +$104K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $386K | Sell |
15,341
-5,125
| -25% | -$129K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $496K | Buy |
20,466
+4,748
| +30% | +$115K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $318K | Sell |
15,718
-3,773
| -19% | -$76.3K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $300K | Buy |
19,491
+3,558
| +22% | +$54.8K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $181K | Sell |
15,933
-12,927
| -45% | -$147K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $394K | Sell |
28,860
-7,658
| -21% | -$105K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $501K | Buy |
36,518
+4,544
| +14% | +$62.3K | ﹤0.01% | 961 |
|
|
2019
Q4 | $678K | Buy |
31,974
+8,706
| +37% | +$185K | ﹤0.01% | 995 |
|
|
2019
Q3 | $459K | Buy |
23,268
+4,587
| +25% | +$90.5K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $361K | Buy |
18,681
+4,812
| +35% | +$93K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $261K | Sell |
13,869
-1,164
| -8% | -$21.9K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $264K | Sell |
15,033
-1,811
| -11% | -$31.8K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $413K | Sell |
16,844
-22,063
| -57% | -$541K | ﹤0.01% | 923 |
|
|
2018
Q2 | $1.25M | Buy |
38,907
+23,792
| +157% | +$764K | 0.01% | 680 |
|
|
2018
Q1 | $399K | Buy |
15,115
+14,295
| +1,743% | +$377K | ﹤0.01% | 916 |
|
|
2017
Q4 | $22K | Buy |
+820
| New | +$22K | ﹤0.01% | 1357 |
|