Credit Suisse’s RB Global RBA Stock Holding History

Credit Suisse’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$20.9M	Sell	274,959 -2,615	-0.9%	-$199K	0.02%	619
2023 Q4	$18.6M	Buy	277,574 +6,850	+3%	+$458K	0.02%	681
2023 Q3	$16.9M	Buy	270,724 +870	+0.3%	+$54.4K	0.02%	683
2023 Q2	$16.2M	Buy	269,854 +4,444	+2%	+$267K	0.02%	731
2023 Q1	$14.9M	Buy	265,410 +84,073	+46%	+$4.73M	0.02%	763
2022 Q4	$10.5M	Sell	181,337 -106,608	-37%	-$6.17M	0.01%	906
2022 Q3	$18M	Sell	287,945 -34,328	-11%	-$2.14M	0.02%	684
2022 Q2	$21M	Sell	322,273 -59,713	-16%	-$3.89M	0.02%	667
2022 Q1	$22.5M	Buy	381,986 +19,743	+5%	+$1.17M	0.02%	712
2021 Q4	$22.2M	Sell	362,243 -30,262	-8%	-$1.85M	0.01%	762
2021 Q3	$24.2M	Buy	392,505 +34,812	+10%	+$2.15M	0.01%	746
2021 Q2	$21.2M	Buy	357,693 +3,686	+1%	+$218K	0.01%	812
2021 Q1	$20.7M	Buy	354,007 +13,028	+4%	+$763K	0.01%	848
2020 Q4	$23.7M	Buy	340,979 +30,223	+10%	+$2.1M	0.01%	765
2020 Q3	$18.4M	Buy	310,756 +167,478	+117%	+$9.92M	0.01%	779
2020 Q2	$5.85M	Buy	143,278 +54,936	+62%	+$2.24M	﹤0.01%	1229
2020 Q1	$3.02M	Sell	88,342 -30,097	-25%	-$1.03M	﹤0.01%	1420
2019 Q4	$5.09M	Buy	118,439 +59,106	+100%	+$2.54M	﹤0.01%	1406
2019 Q3	$2.37M	Buy	59,333 +11,560	+24%	+$461K	﹤0.01%	1819
2019 Q2	$1.59M	Sell	47,773 -27,260	-36%	-$906K	﹤0.01%	2071
2019 Q1	$2.55M	Sell	75,033 -34,883	-32%	-$1.19M	﹤0.01%	1748
2018 Q4	$3.6M	Sell	109,916 -508	-0.5%	-$16.6K	﹤0.01%	1463
2018 Q3	$3.99M	Sell	110,424 -2,347	-2%	-$84.8K	﹤0.01%	1521
2018 Q2	$3.85M	Sell	112,771 -18,677	-14%	-$637K	﹤0.01%	1612
2018 Q1	$4.14M	Sell	131,448 -21,684	-14%	-$682K	﹤0.01%	1550
2017 Q4	$4.58M	Buy	153,132 +12,628	+9%	+$378K	﹤0.01%	1500
2017 Q3	$4.44M	Buy	140,504 +54,463	+63%	+$1.72M	﹤0.01%	1516
2017 Q2	$2.47M	Sell	86,041 -6,466	-7%	-$186K	﹤0.01%	1781
2017 Q1	$3.04M	Sell	92,507 -20,755	-18%	-$683K	﹤0.01%	1742
2016 Q4	$3.85M	Buy	113,262 +31,289	+38%	+$1.06M	﹤0.01%	1605
2016 Q3	$2.88M	Buy	81,973 +11,382	+16%	+$399K	﹤0.01%	1853
2016 Q2	$2.38M	Sell	70,591 -3,111	-4%	-$105K	﹤0.01%	1961
2016 Q1	$2M	Sell	73,702 -3,412	-4%	-$92.4K	﹤0.01%	1971
2015 Q4	$1.86M	Sell	77,114 -34,535	-31%	-$833K	﹤0.01%	2154
2015 Q3	$2.89M	Sell	111,649 -19,423	-15%	-$503K	﹤0.01%	1847
2015 Q2	$3.66M	Buy	131,072 +61,919	+90%	+$1.73M	﹤0.01%	1833
2015 Q1	$1.72M	Buy	69,153 +21,249	+44%	+$530K	﹤0.01%	2282
2014 Q4	$1.29M	Sell	47,904 -4,357	-8%	-$117K	﹤0.01%	2590
2014 Q3	$1.17M	Sell	52,261 -18,951	-27%	-$424K	﹤0.01%	2559
2014 Q2	$1.76M	Buy	71,212 +22,823	+47%	+$562K	﹤0.01%	2462
2014 Q1	$1.17M	Sell	48,389 -37,844	-44%	-$913K	﹤0.01%	2659
2013 Q4	$1.98M	Buy	+86,233	New	+$1.98M	﹤0.01%	2296