AACP
Advantage Alpha Capital Partners’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,514
| Closed | -$5.55M | – | 164 |
|
|
2024
Q4 | $5.55M | Buy |
18,514
+4,835
| +35% | +$1.45M | 1.31% | 26 |
|
|
2024
Q3 | $4.09M | Sell |
13,679
-8,161
| -37% | -$2.44M | 0.93% | 44 |
|
|
2024
Q2 | $5.9M | Sell |
21,840
-4,099
| -16% | -$1.11M | 1.29% | 34 |
|
|
2024
Q1 | $6.99M | Buy |
25,939
+6,124
| +31% | +$1.65M | 1.31% | 23 |
|
|
2023
Q4 | $5.63M | Sell |
19,815
-14,120
| -42% | -$4.01M | 1.07% | 36 |
|
|
2023
Q3 | $7.95M | Sell |
33,935
-111
| -0.3% | -$26K | 1.67% | 17 |
|
|
2023
Q2 | $7.4M | Buy |
34,046
+12,076
| +55% | +$2.62M | 1.48% | 21 |
|
|
2023
Q1 | $5.09M | Buy |
21,970
+10,032
| +84% | +$2.33M | 1.06% | 39 |
|
|
2022
Q4 | $2.5M | Sell |
11,938
-3,311
| -22% | -$694K | 0.51% | 68 |
|
|
2022
Q3 | $3.17M | Sell |
15,249
-9,959
| -40% | -$2.07M | 0.58% | 62 |
|
|
2022
Q2 | $4.66M | Sell |
25,208
-4,542
| -15% | -$840K | 0.8% | 59 |
|
|
2022
Q1 | $5.77M | Buy |
29,750
+12,817
| +76% | +$2.48M | 0.86% | 59 |
|
|
2021
Q4 | $3.42M | Buy |
16,933
+6,015
| +55% | +$1.21M | 0.49% | 87 |
|
|
2021
Q3 | $2.32M | Buy |
+10,918
| New | +$2.32M | 0.42% | 90 |
|
|
2020
Q3 | – | Sell |
-31,673
| Closed | -$4.25M | – | 89 |
|
|
2020
Q2 | $4.25M | Buy |
31,673
+19,422
| +159% | +$2.6M | 0.99% | 47 |
|
|
2020
Q1 | $1.38M | Buy |
+12,251
| New | +$1.38M | 0.49% | 86 |
|