Gabelli Funds’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,346
| Closed | -$1.17M | – | 1439 |
|
|
2022
Q2 | $1.17M | Sell |
117,346
-56,278
| -32% | -$563K | 0.01% | 807 |
|
|
2022
Q1 | $1.72M | Buy |
173,624
+14,624
| +9% | +$145K | 0.01% | 754 |
|
|
2021
Q4 | $1.58M | Buy |
159,000
+44,800
| +39% | +$444K | 0.01% | 780 |
|
|
2021
Q3 | $1.12M | Hold |
114,200
| – | – | 0.01% | 868 |
|
|
2021
Q2 | $1.12M | Hold |
114,200
| – | – | 0.01% | 884 |
|
|
2021
Q1 | $1.14M | Sell |
114,200
-27,200
| -19% | -$271K | 0.01% | 864 |
|
|
2020
Q4 | $1.54M | Buy |
+141,400
| New | +$1.54M | 0.01% | 772 |
|