Dynamic Technology Lab’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,920
| Closed | -$1.36M | – | 1279 |
|
|
2024
Q3 | $1.36M | Buy |
+16,920
| New | +$1.36M | 0.14% | 226 |
|
|
2022
Q1 | – | Sell |
-6,380
| Closed | -$391K | – | 1437 |
|
|
2021
Q4 | $391K | Buy |
+6,380
| New | +$391K | 0.04% | 703 |
|
|
2020
Q4 | – | Sell |
-9,922
| Closed | -$588K | – | 1284 |
|
|
2020
Q3 | $588K | Buy |
+9,922
| New | +$588K | 0.09% | 378 |
|
|
2020
Q2 | – | Sell |
-13,808
| Closed | -$472K | – | 1276 |
|
|
2020
Q1 | $472K | Sell |
13,808
-153
| -1% | -$5.23K | 0.09% | 388 |
|
|
2019
Q4 | $600K | Buy |
+13,961
| New | +$600K | 0.1% | 375 |
|
|
2019
Q1 | – | Sell |
-11,774
| Closed | -$385K | – | 1278 |
|
|
2018
Q4 | $385K | Sell |
11,774
-17,959
| -60% | -$587K | 0.07% | 533 |
|
|
2018
Q3 | $1.07M | Buy |
+29,733
| New | +$1.07M | 0.15% | 200 |
|
|
2017
Q4 | – | Sell |
-9,110
| Closed | -$287K | – | 1282 |
|
|
2017
Q3 | $287K | Buy |
+9,110
| New | +$287K | 0.05% | 750 |
|
|
2016
Q3 | – | Sell |
-5,994
| Closed | -$202K | – | 1102 |
|
|
2016
Q2 | $202K | Buy |
+5,994
| New | +$202K | 0.05% | 705 |
|
|
2015
Q3 | – | Sell |
-9,702
| Closed | -$273K | – | 1000 |
|
|
2015
Q2 | $273K | Buy |
+9,702
| New | +$273K | 0.09% | 472 |
|
|
2015
Q1 | – | Sell |
-11,414
| Closed | -$307K | – | 841 |
|
|
2014
Q4 | $307K | Buy |
+11,414
| New | +$307K | 0.16% | 265 |
|