Boothbay Fund Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
802
-557
| -41% | -$214K | 0.01% | 907 |
|
|
2025
Q1 | $437K | Buy |
1,359
+293
| +27% | +$94.3K | 0.01% | 760 |
|
|
2024
Q4 | $319K | Buy |
1,066
+210
| +25% | +$62.8K | 0.01% | 896 |
|
|
2024
Q3 | $256K | Buy |
+856
| New | +$256K | 0.01% | 1134 |
|
|
2024
Q2 | – | Sell |
-755
| Closed | -$204K | – | 1605 |
|
|
2024
Q1 | $204K | Buy |
+755
| New | +$204K | ﹤0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-864
| Closed | -$202K | – | 1735 |
|
|
2023
Q3 | $202K | Buy |
+864
| New | +$202K | ﹤0.01% | 1241 |
|