Engineers Gate Manager’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
4,728
+822
| +21% | +$87.3K | 0.01% | 1479 |
|
|
2025
Q1 | $392K | Hold |
3,906
| – | – | 0.01% | 1562 |
|
|
2024
Q4 | $353K | Buy |
+3,906
| New | +$353K | 0.01% | 1634 |
|
|
2024
Q2 | – | Sell |
-6,120
| Closed | -$466K | – | 2177 |
|
|
2024
Q1 | $466K | Buy |
+6,120
| New | +$466K | 0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-13,320
| Closed | -$799K | – | 2031 |
|
|
2023
Q2 | $799K | Buy |
+13,320
| New | +$799K | 0.03% | 806 |
|
|
2022
Q3 | – | Sell |
-9,410
| Closed | -$613K | – | 1997 |
|
|
2022
Q2 | $613K | Buy |
+9,410
| New | +$613K | 0.02% | 991 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$563K | – | 1919 |
|
|
2021
Q2 | $563K | Buy |
+9,500
| New | +$563K | 0.04% | 766 |
|
|
2021
Q1 | – | Sell |
-3,640
| Closed | -$253K | – | 2074 |
|
|
2020
Q4 | $253K | Sell |
3,640
-1,290
| -26% | -$89.7K | 0.01% | 1392 |
|
|
2020
Q3 | $292K | Sell |
4,930
-5,640
| -53% | -$334K | 0.01% | 1264 |
|
|
2020
Q2 | $432K | Buy |
+10,570
| New | +$432K | 0.02% | 1028 |
|
|
2020
Q1 | – | Sell |
-13,450
| Closed | -$578K | – | 1867 |
|
|
2019
Q4 | $578K | Buy |
+13,450
| New | +$578K | 0.03% | 914 |
|
|
2018
Q4 | – | Sell |
-33,941
| Closed | -$1.23M | – | 1080 |
|
|
2018
Q3 | $1.23M | Sell |
33,941
-9,237
| -21% | -$334K | 0.09% | 306 |
|
|
2018
Q2 | $1.47M | Buy |
43,178
+23,488
| +119% | +$801K | 0.11% | 279 |
|
|
2018
Q1 | $620K | Buy |
+19,690
| New | +$620K | 0.04% | 557 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$245K | – | 709 |
|
|
2016
Q3 | $245K | Buy |
+7,000
| New | +$245K | 0.03% | 548 |
|
|
2015
Q4 | – | Sell |
-77,793
| Closed | -$2.01M | – | 762 |
|
|
2015
Q3 | $2.01M | Buy |
77,793
+26,010
| +50% | +$673K | 0.17% | 220 |
|
|
2015
Q2 | $1.45M | Buy |
+51,783
| New | +$1.45M | 0.14% | 247 |
|
|
2015
Q1 | – | Sell |
-13,225
| Closed | -$356K | – | 1046 |
|
|
2014
Q4 | $356K | Buy |
+13,225
| New | +$356K | 0.1% | 383 |
|