Duality Advisers’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$219K | – | 685 |
|
|
2023
Q2 | $219K | Sell |
1,006
-1,532
| -60% | -$333K | 0.03% | 477 |
|
|
2023
Q1 | $591K | Buy |
+2,538
| New | +$591K | 0.07% | 380 |
|
|
2022
Q2 | – | Sell |
-3,126
| Closed | -$606K | – | 820 |
|
|
2022
Q1 | $606K | Sell |
3,126
-11,285
| -78% | -$2.19M | 0.07% | 444 |
|
|
2021
Q4 | $2.91M | Buy |
14,411
+10,164
| +239% | +$2.05M | 0.32% | 109 |
|
|
2021
Q3 | $901K | Buy |
+4,247
| New | +$901K | 0.07% | 379 |
|
|
2021
Q2 | – | Sell |
-5,749
| Closed | -$1.13M | – | 705 |
|
|
2021
Q1 | $1.13M | Buy |
+5,749
| New | +$1.13M | 0.1% | 326 |
|
|
2020
Q1 | – | Sell |
-4,606
| Closed | -$729K | – | 265 |
|
|
2019
Q4 | $729K | Buy |
4,606
+2,486
| +117% | +$393K | 0.04% | 304 |
|
|
2019
Q3 | $352K | Buy |
+2,120
| New | +$352K | 0.02% | 310 |
|