Denali Advisors’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$34.5K | – | 497 |
|
|
2023
Q3 | $34.5K | Hold |
2,700
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $32.2K | Hold |
2,700
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $41.9K | Sell |
2,700
-4,200
| -61% | -$65.1K | 0.02% | 233 |
|
|
2022
Q4 | $144K | Hold |
6,900
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $143K | Hold |
6,900
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $143K | Hold |
6,900
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $162K | Sell |
6,900
-1,000
| -13% | -$23.5K | 0.06% | 165 |
|
|
2021
Q4 | $207K | Buy |
+7,900
| New | +$207K | 0.08% | 152 |
|
|
2021
Q2 | – | Sell |
-8,830
| Closed | -$179K | – | 353 |
|
|
2021
Q1 | $179K | Buy |
8,830
+1,020
| +13% | +$20.7K | 0.06% | 166 |
|
|
2020
Q4 | $120K | Buy |
7,810
+1,630
| +26% | +$25K | 0.02% | 262 |
|
|
2020
Q3 | $70K | Sell |
6,180
-2,340
| -27% | -$26.5K | 0.01% | 283 |
|
|
2020
Q2 | $116K | Hold |
8,520
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $117K | Buy |
8,520
+2,004
| +31% | +$27.5K | 0.03% | 248 |
|
|
2019
Q4 | $138K | Buy |
+6,516
| New | +$138K | 0.02% | 236 |
|
|
2019
Q3 | – | Sell |
-130
| Closed | -$3K | – | 324 |
|
|
2019
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 264 |
|
|
2019
Q1 | $2K | Buy |
130
+31
| +31% | +$477 | ﹤0.01% | 230 |
|
|
2018
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 211 |
|
|
2018
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 227 |
|