GSA Capital Partners’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,369
| Closed | -$610K | – | 1802 |
|
|
2022
Q2 | $610K | Buy |
+9,369
| New | +$610K | 0.09% | 376 |
|
|
2020
Q2 | – | Sell |
-8,729
| Closed | -$298K | – | 1025 |
|
|
2020
Q1 | $298K | Sell |
8,729
-29,856
| -77% | -$1.02M | 0.07% | 494 |
|
|
2019
Q4 | $1.66M | Buy |
38,585
+32,844
| +572% | +$1.41M | 0.19% | 50 |
|
|
2019
Q3 | $229K | Buy |
+5,741
| New | +$229K | 0.03% | 1104 |
|
|
2019
Q1 | – | Sell |
-7,296
| Closed | -$239K | – | 1642 |
|
|
2018
Q4 | $239K | Sell |
7,296
-36,697
| -83% | -$1.2M | 0.03% | 990 |
|
|
2018
Q3 | $1.59M | Buy |
+43,993
| New | +$1.59M | 0.09% | 378 |
|
|
2018
Q2 | – | Sell |
-19,708
| Closed | -$620K | – | 1891 |
|
|
2018
Q1 | $620K | Buy |
+19,708
| New | +$620K | 0.03% | 957 |
|
|
2016
Q4 | – | Sell |
-48,686
| Closed | -$1.71M | – | 1933 |
|
|
2016
Q3 | $1.71M | Buy |
48,686
+42,481
| +685% | +$1.49M | 0.09% | 300 |
|
|
2016
Q2 | $210K | Sell |
6,205
-2,700
| -30% | -$91.4K | 0.01% | 1545 |
|
|
2016
Q1 | $241K | Sell |
8,905
-2,992
| -25% | -$81K | 0.02% | 1407 |
|
|
2015
Q4 | $287K | Buy |
+11,897
| New | +$287K | 0.01% | 1487 |
|
|
2014
Q1 | – | Sell |
-11,610
| Closed | -$266K | – | 1758 |
|
|
2013
Q4 | $266K | Sell |
11,610
-7,380
| -39% | -$169K | 0.02% | 1285 |
|
|
2013
Q3 | $383K | Buy |
+18,990
| New | +$383K | 0.03% | 972 |
|