Centiva Capital’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 |
-4,710
| Closed | -$379K | – | 1739 |
|
2024
Q3 | $379K | Buy |
+4,710
| New | +$379K | 0.01% | 955 |
|
2024
Q1 | – | Sell |
-8,875
| Closed | -$594K | – | 1664 |
|
2023
Q4 | $594K | Buy |
+8,875
| New | +$594K | 0.01% | 517 |
|
2023
Q1 | – | Sell |
-13,922
| Closed | -$805K | – | 1297 |
|
2022
Q4 | $805K | Buy |
13,922
+10,140
| +268% | +$586K | 0.02% | 355 |
|
2022
Q3 | $236K | Sell |
3,782
-2,821
| -43% | -$176K | ﹤0.01% | 692 |
|
2022
Q2 | $430K | Buy |
+6,603
| New | +$430K | 0.01% | 661 |
|