Boothbay Fund Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,236
| Closed | -$421K | – | 1638 |
|
|
2024
Q3 | $421K | Buy |
5,236
+2,393
| +84% | +$193K | 0.01% | 888 |
|
|
2024
Q2 | $217K | Buy |
+2,843
| New | +$217K | 0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-50,063
| Closed | -$3.35M | – | 1670 |
|
|
2023
Q4 | $3.35M | Buy |
50,063
+7,591
| +18% | +$508K | 0.09% | 270 |
|
|
2023
Q3 | $2.65M | Sell |
42,472
-3,367
| -7% | -$210K | 0.06% | 328 |
|
|
2023
Q2 | $2.75M | Buy |
45,839
+40,336
| +733% | +$2.42M | 0.06% | 334 |
|
|
2023
Q1 | $310K | Buy |
5,503
+1,037
| +23% | +$58.4K | 0.01% | 1273 |
|
|
2022
Q4 | $258K | Buy |
+4,466
| New | +$258K | 0.01% | 1244 |
|
|
2017
Q2 | – | Sell |
-10,837
| Closed | -$357K | – | 723 |
|
|
2017
Q1 | $357K | Buy |
+10,837
| New | +$357K | 0.07% | 300 |
|