Cutler Group’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,220
| Closed | -$161K | – | 2714 |
|
|
2022
Q2 | $161K | Sell |
16,220
-23,574
| -59% | -$234K | 0.01% | 524 |
|
|
2022
Q1 | $395K | Sell |
39,794
-600
| -1% | -$5.96K | 0.02% | 402 |
|
|
2021
Q4 | $400K | Buy |
40,394
+16,500
| +69% | +$163K | 0.02% | 459 |
|
|
2021
Q3 | $235K | Sell |
23,894
-5,500
| -19% | -$54.1K | 0.01% | 646 |
|
|
2021
Q2 | $287K | Sell |
29,394
-23,175
| -44% | -$226K | 0.01% | 595 |
|
|
2021
Q1 | $523K | Buy |
52,569
+50,569
| +2,528% | +$503K | 0.03% | 393 |
|
|
2020
Q4 | $21K | Buy |
+2,000
| New | +$21K | ﹤0.01% | 1282 |
|