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Advantage Alpha Capital Partners’s RBC Bearings RBC Stock Holding History

Advantage Alpha Capital Partners’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,340
Closed -$1.69M – 90
2025
Q3 		$1.69M Buy
+4,340
New +$1.69M 0.51% 90
2025
Q1 		– Sell
-18,514
Closed -$5.55M – 164
2024
Q4 		$5.55M Buy
18,514
+4,835
+35% +$1.49M 1.31% 26
2024
Q3 		$4.09M Sell
13,679
-8,161
-37% -$2.35M 0.93% 44
2024
Q2 		$5.9M Sell
21,840
-4,099
-16% -$1.1M 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% -$3.46M 1.07% 36
2023
Q3 		$7.95M Sell
33,935
-111
-0.3% -$25.2K 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% +$2.31M 1.06% 39
2022
Q4 		$2.5M Sell
11,938
-3,311
-22% -$756K 0.53% 72
2022
Q3 		$3.17M Sell
15,249
-9,959
-40% -$2.29M 0.58% 62
2022
Q2 		$4.66M Sell
25,208
-4,542
-15% -$806K 0.8% 59
2022
Q1 		$5.77M Buy
29,750
+12,817
+76% +$2.45M 0.86% 59
2021
Q4 		$3.42M Buy
16,933
+6,015
+55% +$1.29M 0.49% 87
2021
Q3 		$2.32M Buy
+10,918
New +$2.37M 0.42% 90
2020
Q3 		– Sell
-31,673
Closed -$4.25M – 89
2020
Q2 		$4.25M Buy
31,673
+19,422
+159% +$2.48M 0.99% 47
2020
Q1 		$1.38M Buy
+12,251
New +$1.9M 0.49% 86

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