Advantage Alpha Capital Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,956
| Closed | -$8.56M | – | 163 |
|
|
2023
Q3 | $8.56M | Sell |
136,956
-17,642
| -11% | -$1.1M | 1.8% | 12 |
|
|
2023
Q2 | $9.28M | Buy |
154,598
+36,296
| +31% | +$2.18M | 1.86% | 10 |
|
|
2023
Q1 | $6.66M | Sell |
118,302
-54,672
| -32% | -$3.08M | 1.39% | 25 |
|
|
2022
Q4 | $10M | Sell |
172,974
-27,841
| -14% | -$1.61M | 2.03% | 11 |
|
|
2022
Q3 | $12.6M | Buy |
200,815
+33,433
| +20% | +$2.09M | 2.31% | 8 |
|
|
2022
Q2 | $10.9M | Buy |
167,382
+715
| +0.4% | +$46.5K | 1.88% | 10 |
|
|
2022
Q1 | $9.84M | Buy |
166,667
+9,698
| +6% | +$572K | 1.47% | 13 |
|
|
2021
Q4 | $9.61M | Buy |
156,969
+18,581
| +13% | +$1.14M | 1.37% | 23 |
|
|
2021
Q3 | $8.53M | Buy |
138,388
+15,172
| +12% | +$936K | 1.56% | 9 |
|
|
2021
Q2 | $7.3M | Buy |
123,216
+10,787
| +10% | +$639K | 1.41% | 18 |
|
|
2021
Q1 | $6.58M | Buy |
112,429
+27,504
| +32% | +$1.61M | 1.38% | 19 |
|
|
2020
Q4 | $5.91M | Buy |
84,925
+3,277
| +4% | +$228K | 1.29% | 31 |
|
|
2020
Q3 | $4.84M | Sell |
81,648
-105,617
| -56% | -$6.26M | 1.12% | 41 |
|
|
2020
Q2 | $7.65M | Buy |
187,265
+26,299
| +16% | +$1.07M | 1.79% | 12 |
|
|
2020
Q1 | $5.5M | Sell |
160,966
-27,918
| -15% | -$954K | 1.96% | 3 |
|
|
2019
Q4 | $8.11M | Buy |
+188,884
| New | +$8.11M | 2.19% | 3 |
|