Granite Investment Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-69,960
| Closed | -$5.33M | – | 270 |
|
2024
Q1 | $5.33M | Sell |
69,960
-23,539
| -25% | -$1.79M | 0.2% | 141 |
|
2023
Q4 | $6.25M | Sell |
93,499
-21,128
| -18% | -$1.41M | 0.24% | 121 |
|
2023
Q3 | $7.16M | Sell |
114,627
-176,201
| -61% | -$11M | 0.3% | 98 |
|
2023
Q2 | $17.4M | Buy |
290,828
+87,389
| +43% | +$5.24M | 0.7% | 56 |
|
2023
Q1 | $11.5M | Sell |
203,439
-20,337
| -9% | -$1.14M | 0.48% | 77 |
|
2022
Q4 | $12.9M | Sell |
223,776
-21,098
| -9% | -$1.22M | 0.54% | 67 |
|
2022
Q3 | $15.3M | Buy |
244,874
+71,631
| +41% | +$4.48M | 0.66% | 58 |
|
2022
Q2 | $11.3M | Buy |
173,243
+105,064
| +154% | +$6.84M | 0.47% | 87 |
|
2022
Q1 | $4.03M | Sell |
68,179
-4,613
| -6% | -$272K | 0.14% | 162 |
|
2021
Q4 | $4.46M | Sell |
72,792
-11,454
| -14% | -$701K | 0.13% | 145 |
|
2021
Q3 | $5.2M | Sell |
84,246
-9,565
| -10% | -$590K | 0.16% | 132 |
|
2021
Q2 | $5.56M | Sell |
93,811
-24,108
| -20% | -$1.43M | 0.17% | 124 |
|
2021
Q1 | $6.9M | Buy |
117,919
+76,508
| +185% | +$4.48M | 0.23% | 116 |
|
2020
Q4 | $2.88M | Sell |
41,411
-1,770
| -4% | -$123K | 0.1% | 164 |
|
2020
Q3 | $2.56M | Sell |
43,181
-9,747
| -18% | -$577K | 0.11% | 160 |
|
2020
Q2 | $2.16M | Sell |
52,928
-12,459
| -19% | -$509K | 0.1% | 168 |
|
2020
Q1 | $2.24M | Sell |
65,387
-20,631
| -24% | -$705K | 0.14% | 148 |
|
2019
Q4 | $3.69M | Buy |
86,018
+4,682
| +6% | +$201K | 0.17% | 130 |
|
2019
Q3 | $3.25M | Buy |
81,336
+9,504
| +13% | +$379K | 0.17% | 130 |
|
2019
Q2 | $2.39M | Buy |
71,832
+44,828
| +166% | +$1.49M | 0.13% | 135 |
|
2019
Q1 | $918K | Buy |
27,004
+3,018
| +13% | +$103K | 0.05% | 237 |
|
2018
Q4 | $785K | Buy |
23,986
+2,347
| +11% | +$76.8K | 0.06% | 194 |
|
2018
Q3 | $782K | Buy |
21,639
+2,046
| +10% | +$73.9K | 0.05% | 196 |
|
2018
Q2 | $669K | Sell |
19,593
-21,663
| -53% | -$740K | 0.04% | 205 |
|
2018
Q1 | $1.3M | Buy |
41,256
+629
| +2% | +$19.8K | 0.09% | 152 |
|
2017
Q4 | $1.22M | Sell |
40,627
-23,913
| -37% | -$716K | 0.08% | 189 |
|
2017
Q3 | $2.04M | Buy |
64,540
+1,420
| +2% | +$44.9K | 0.13% | 139 |
|
2017
Q2 | $1.81M | Buy |
63,120
+7,621
| +14% | +$219K | 0.12% | 160 |
|
2017
Q1 | $1.83M | Buy |
55,499
+26,063
| +89% | +$858K | 0.13% | 162 |
|
2016
Q4 | $1M | Sell |
29,436
-1,088
| -4% | -$37K | 0.07% | 232 |
|
2016
Q3 | $1.07M | Sell |
30,524
-539
| -2% | -$18.9K | 0.08% | 232 |
|
2016
Q2 | $1.05M | Sell |
31,063
-15,480
| -33% | -$523K | 0.08% | 227 |
|
2016
Q1 | $1.26M | Buy |
46,543
+12,833
| +38% | +$347K | 0.11% | 199 |
|
2015
Q4 | $813K | Sell |
33,710
-1,099
| -3% | -$26.5K | 0.07% | 246 |
|
2015
Q3 | $901K | Sell |
34,809
-33,595
| -49% | -$870K | 0.09% | 228 |
|
2015
Q2 | $1.91M | Sell |
68,404
-1,313
| -2% | -$36.7K | 0.18% | 155 |
|
2015
Q1 | $1.74M | Sell |
69,717
-1,404
| -2% | -$35K | 0.15% | 174 |
|
2014
Q4 | $1.91M | Sell |
71,121
-45,828
| -39% | -$1.23M | 0.21% | 161 |
|
2014
Q3 | $2.62M | Sell |
116,949
-15,302
| -12% | -$343K | 0.36% | 70 |
|
2014
Q2 | $3.26M | Sell |
132,251
-31,664
| -19% | -$781K | 0.46% | 57 |
|
2014
Q1 | $3.96M | Buy |
163,915
+14,663
| +10% | +$354K | 0.62% | 46 |
|
2013
Q4 | $3.42M | Buy |
+149,252
| New | +$3.42M | 0.53% | 55 |
|