Fort LP’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,946
| Closed | -$425K | – | 282 |
|
2021
Q4 | $425K | Sell |
6,946
-7,498
| -52% | -$459K | 0.14% | 239 |
|
2021
Q3 | $891K | Sell |
14,444
-7,388
| -34% | -$456K | 0.3% | 163 |
|
2021
Q2 | $1.29M | Sell |
21,832
-6,188
| -22% | -$367K | 0.37% | 150 |
|
2021
Q1 | $1.64M | Sell |
28,020
-337
| -1% | -$19.7K | 0.46% | 125 |
|
2020
Q4 | $1.97M | Buy |
28,357
+2,138
| +8% | +$149K | 0.59% | 8 |
|
2020
Q3 | $1.55M | Buy |
26,219
+2,029
| +8% | +$120K | 0.65% | 4 |
|
2020
Q2 | $988K | Sell |
24,190
-37,992
| -61% | -$1.55M | 0.54% | 63 |
|
2020
Q1 | $2.13M | Buy |
62,182
+212
| +0.3% | +$7.25K | 0.48% | 97 |
|
2019
Q4 | $2.66M | Buy |
61,970
+11,616
| +23% | +$499K | 0.47% | 106 |
|
2019
Q3 | $2.01M | Buy |
50,354
+21,282
| +73% | +$849K | 0.37% | 141 |
|
2019
Q2 | $966K | Buy |
29,072
+8,646
| +42% | +$287K | 0.19% | 197 |
|
2019
Q1 | $694K | Buy |
20,426
+9,782
| +92% | +$332K | 0.14% | 219 |
|
2018
Q4 | $348K | Buy |
+10,644
| New | +$348K | 0.08% | 240 |
|