FFAM
Forge First Asset Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,800
| Closed | -$1.97M | – | 50 |
|
|
2024
Q1 | $1.97M | Sell |
25,800
-319,670
| -93% | -$24.3M | 0.62% | 37 |
|
|
2023
Q4 | $23.1M | Sell |
345,470
-53,451
| -13% | -$3.57M | 11.66% | 1 |
|
|
2023
Q3 | $25.7M | Buy |
398,921
+338,921
| +565% | +$21.8M | 13.91% | 1 |
|
|
2023
Q2 | $3.6M | Buy |
+60,000
| New | +$3.6M | 1.81% | 22 |
|