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