Goldman Sachs’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 |
-467,184
| Closed | -$4.65M | – | 5921 |
|
2022
Q2 | $4.65M | Buy |
467,184
+95,800
| +26% | +$954K | ﹤0.01% | 2714 |
|
2022
Q1 | $3.69M | Sell |
371,384
-43,662
| -11% | -$434K | ﹤0.01% | 3040 |
|
2021
Q4 | $4.12M | Sell |
415,046
-240,500
| -37% | -$2.39M | ﹤0.01% | 2949 |
|
2021
Q3 | $6.45M | Buy |
655,546
+28,523
| +5% | +$281K | ﹤0.01% | 2609 |
|
2021
Q2 | $6.13M | Sell |
627,023
-12,284
| -2% | -$120K | ﹤0.01% | 2632 |
|
2021
Q1 | $6.36M | Buy |
639,307
+529,307
| +481% | +$5.27M | ﹤0.01% | 2503 |
|
2020
Q4 | $1.2M | Buy |
+110,000
| New | +$1.2M | ﹤0.01% | 3353 |
|