Centiva Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,750
| Closed | -$524K | – | 1740 |
|
|
2024
Q3 | $524K | Buy |
+1,750
| New | +$524K | 0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-31,389
| Closed | -$6.83M | – | 1502 |
|
|
2023
Q2 | $6.83M | Buy |
31,389
+28,481
| +979% | +$6.19M | 0.15% | 50 |
|
|
2023
Q1 | $677K | Buy |
+2,908
| New | +$677K | 0.02% | 419 |
|
|
2022
Q4 | – | Sell |
-2,966
| Closed | -$616K | – | 1100 |
|
|
2022
Q3 | $616K | Buy |
2,966
+388
| +15% | +$80.6K | 0.01% | 467 |
|
|
2022
Q2 | $477K | Buy |
+2,578
| New | +$477K | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-2,358
| Closed | -$422K | – | 1114 |
|
|
2020
Q4 | $422K | Sell |
2,358
-1,320
| -36% | -$236K | 0.02% | 356 |
|
|
2020
Q3 | $446K | Buy |
3,678
+2,149
| +141% | +$261K | 0.03% | 266 |
|
|
2020
Q2 | $205K | Buy |
+1,529
| New | +$205K | 0.01% | 376 |
|