Cresset Asset Management’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 |
-6,576
| Closed | -$529K | – | 2000 |
|
|
2024
Q3 | $529K | Buy |
6,576
+1,347
| +26% | +$108K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $399K | Buy |
5,229
+398
| +8% | +$30.4K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $368K | Buy |
4,831
+1,157
| +31% | +$88.1K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $246K | Buy |
3,674
+323
| +10% | +$21.6K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $209K | Buy |
+3,351
| New | +$209K | ﹤0.01% | 1565 |
|
|
2019
Q2 | – | Sell |
-1,993
| Closed | -$68K | – | 1399 |
|
|
2019
Q1 | $68K | Buy |
1,993
+169
| +9% | +$5.77K | ﹤0.01% | 683 |
|
|
2018
Q4 | $60K | Buy |
+1,824
| New | +$60K | ﹤0.01% | 436 |
|