BAM
Bullseye Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
68,948
-45,300
| -40% | -$4.81M | 3.65% | 3 |
|
|
2025
Q1 | $11.5M | Hold |
114,248
| – | – | 6.19% | 1 |
|
|
2024
Q4 | $10.3M | Sell |
114,248
-1,491
| -1% | -$135K | 4.84% | 1 |
|
|
2024
Q3 | $9.32M | Hold |
115,739
| – | – | 4.3% | 2 |
|
|
2024
Q2 | $8.84M | Hold |
115,739
| – | – | 4.33% | 2 |
|
|
2024
Q1 | $8.82M | Hold |
115,739
| – | – | 4.14% | 1 |
|
|
2023
Q4 | $7.74M | Hold |
115,739
| – | – | 3.71% | 1 |
|
|
2023
Q3 | $7.23M | Hold |
115,739
| – | – | 4.03% | 1 |
|
|
2023
Q2 | $6.94M | Hold |
115,739
| – | – | 3.49% | 5 |
|
|
2023
Q1 | $6.52M | Buy |
115,739
+36,748
| +47% | +$2.07M | 3.32% | 5 |
|
|
2022
Q4 | $4.57M | Buy |
78,991
+10,000
| +14% | +$578K | 2.47% | 10 |
|
|
2022
Q3 | $4.31M | Sell |
68,991
-756
| -1% | -$47.2K | 2.5% | 9 |
|
|
2022
Q2 | $4.54M | Buy |
69,747
+60
| +0.1% | +$3.9K | 2.56% | 4 |
|
|
2022
Q1 | $4.11M | Hold |
69,687
| – | – | 1.89% | 17 |
|
|
2021
Q4 | $4.22M | Hold |
69,687
| – | – | 1.68% | 19 |
|
|
2021
Q3 | $4.3M | Sell |
69,687
-213
| -0.3% | -$13.1K | 1.49% | 26 |
|
|
2021
Q2 | $4.14M | Hold |
69,900
| – | – | 1.4% | 26 |
|
|
2021
Q1 | $4.09M | Buy |
+69,900
| New | +$4.09M | 1.53% | 21 |
|