ClariVest Asset Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,200
| Closed | -$1.04M | – | 797 |
|
|
2021
Q3 | $1.04M | Sell |
41,200
-155
| -0.4% | -$3.91K | 0.03% | 319 |
|
|
2021
Q2 | $1M | Hold |
41,355
| – | – | 0.03% | 298 |
|
|
2021
Q1 | $839K | Buy |
41,355
+2,300
| +6% | +$46.7K | 0.03% | 312 |
|
|
2020
Q4 | $601K | Sell |
39,055
-700
| -2% | -$10.8K | 0.02% | 347 |
|
|
2020
Q3 | $451K | Sell |
39,755
-41,000
| -51% | -$465K | 0.01% | 366 |
|
|
2020
Q2 | $1.1M | Sell |
80,755
-25,081
| -24% | -$342K | 0.03% | 312 |
|
|
2020
Q1 | $1.45M | Sell |
105,836
-6,700
| -6% | -$91.9K | 0.04% | 240 |
|
|
2019
Q4 | $2.38M | Buy |
+112,536
| New | +$2.38M | 0.05% | 228 |
|
|
2018
Q3 | – | Sell |
-7,814
| Closed | -$251K | – | 773 |
|
|
2018
Q2 | $251K | Hold |
7,814
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $206K | Buy |
+7,814
| New | +$206K | ﹤0.01% | 593 |
|