GPGA
Grandeur Peak Global Advisors’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-491,421
| Closed | -$28.4M | – | 117 |
|
|
2022
Q4 | $28.4M | Sell |
491,421
-23,176
| -5% | -$1.34M | 1.68% | 17 |
|
|
2022
Q3 | $32.2M | Buy |
514,597
+14,705
| +3% | +$919K | 1.97% | 11 |
|
|
2022
Q2 | $32.5M | Sell |
499,892
-3,437
| -0.7% | -$224K | 2.02% | 11 |
|
|
2022
Q1 | $29.7M | Sell |
503,329
-233,981
| -32% | -$13.8M | 1.41% | 16 |
|
|
2021
Q4 | $45.1M | Sell |
737,310
-2,116
| -0.3% | -$130K | 2.06% | 13 |
|
|
2021
Q3 | $45.6M | Buy |
739,426
+32,300
| +5% | +$1.99M | 2.16% | 12 |
|
|
2021
Q2 | $41.9M | Buy |
707,126
+41,625
| +6% | +$2.47M | 2% | 15 |
|
|
2021
Q1 | $39M | Buy |
665,501
+9,475
| +1% | +$555K | 2.12% | 12 |
|
|
2020
Q4 | $45.6M | Buy |
656,026
+62,700
| +11% | +$4.36M | 2.6% | 11 |
|
|
2020
Q3 | $35.2M | Buy |
593,326
+21,871
| +4% | +$1.3M | 2.38% | 11 |
|
|
2020
Q2 | $23.3M | Sell |
571,455
-39,200
| -6% | -$1.6M | 1.8% | 16 |
|
|
2020
Q1 | $20.9M | Sell |
610,655
-88,295
| -13% | -$3.02M | 2.24% | 13 |
|
|
2019
Q4 | $30M | Buy |
698,950
+52,874
| +8% | +$2.27M | 2.79% | 13 |
|
|
2019
Q3 | $25.8M | Hold |
646,076
| – | – | 2.81% | 9 |
|
|
2019
Q2 | $21.5M | Buy |
646,076
+35,250
| +6% | +$1.17M | 2.23% | 16 |
|
|
2019
Q1 | $20.8M | Buy |
610,826
+12,725
| +2% | +$433K | 2.35% | 15 |
|
|
2018
Q4 | $19.6M | Buy |
598,101
+16,797
| +3% | +$550K | 2.51% | 14 |
|
|
2018
Q3 | $21M | Sell |
581,304
-765,896
| -57% | -$27.7M | 2.18% | 14 |
|
|
2018
Q2 | $46M | Buy |
1,347,200
+363,350
| +37% | +$12.4M | 4.71% | 4 |
|
|
2018
Q1 | $31M | Buy |
983,850
+126,550
| +15% | +$3.98M | 3.5% | 5 |
|
|
2017
Q4 | $25.7M | Buy |
857,300
+200,025
| +30% | +$5.99M | 3.33% | 7 |
|
|
2017
Q3 | $20.8M | Buy |
657,275
+62,600
| +11% | +$1.98M | 3.17% | 8 |
|
|
2017
Q2 | $17.1M | Buy |
594,675
+108,350
| +22% | +$3.11M | 2.47% | 10 |
|
|
2017
Q1 | $16M | Buy |
486,325
+50,675
| +12% | +$1.67M | 2.61% | 10 |
|
|
2016
Q4 | $14.8M | Buy |
435,650
+87,125
| +25% | +$2.96M | 2.72% | 9 |
|
|
2016
Q3 | $12.2M | Buy |
348,525
+46,575
| +15% | +$1.63M | 2.38% | 10 |
|
|
2016
Q2 | $10.2M | Sell |
301,950
-35,175
| -10% | -$1.19M | 2.2% | 12 |
|
|
2016
Q1 | $9.13M | Buy |
337,125
+214,959
| +176% | +$5.82M | 1.83% | 16 |
|
|
2015
Q4 | $2.95M | Buy |
+122,166
| New | +$2.95M | 0.61% | 57 |
|