Arrowstreet Capital’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
111,155
| – | – | ﹤0.01% | 1449 |
|
|
2025
Q1 | $1.83M | Sell |
111,155
-7,712
| -6% | -$127K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $2.44M | Hold |
118,867
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q3 | $2.74M | Buy |
118,867
+23,802
| +25% | +$548K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $1.79M | Buy |
95,065
+27,923
| +42% | +$525K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $1.21M | Buy |
+67,142
| New | +$1.21M | ﹤0.01% | 1281 |
|
|
2022
Q1 | – | Sell |
-14,786
| Closed | -$387K | – | 1475 |
|
|
2021
Q4 | $387K | Sell |
14,786
-39,684
| -73% | -$1.04M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1.37M | Sell |
54,470
-7,528
| -12% | -$190K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $1.5M | Sell |
61,998
-2,700
| -4% | -$65.4K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $1.31M | Sell |
64,698
-38,929
| -38% | -$789K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.59M | Sell |
103,627
-700
| -0.7% | -$10.8K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.18M | Buy |
104,327
+49,333
| +90% | +$559K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $751K | Buy |
54,994
+5,758
| +12% | +$78.6K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $676K | Sell |
49,236
-12,600
| -20% | -$173K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.31M | Buy |
+61,836
| New | +$1.31M | ﹤0.01% | 1268 |
|