DFAM
Deep Field Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.1M | Buy |
174,370
+36,000
| +26% | +$2.08M | 17.49% | 3 |
|
|
2022
Q3 | $8.65M | Buy |
138,370
+105,968
| +327% | +$6.62M | 9.6% | 3 |
|
|
2022
Q2 | $2.11M | Sell |
32,402
-30,598
| -49% | -$1.99M | 3.49% | 8 |
|
|
2022
Q1 | $3.72M | Buy |
63,000
+33,000
| +110% | +$1.95M | 4.77% | 6 |
|
|
2021
Q4 | $1.84M | Buy |
+30,000
| New | +$1.84M | 1.36% | 14 |
|
|
2021
Q3 | – | Sell |
-58,000
| Closed | -$3.44M | – | 24 |
|
|
2021
Q2 | $3.44M | Buy |
+58,000
| New | +$3.44M | 0.96% | 13 |
|