Hollencrest Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.9K | Hold |
875
| – | – | ﹤0.01% | 389 |
|
2025
Q1 | $87.8K | Hold |
875
| – | – | ﹤0.01% | 388 |
|
2024
Q4 | $78.9K | Hold |
875
| – | – | ﹤0.01% | 423 |
|
2024
Q3 | $70.4K | Buy |
875
+437
| +100% | +$35.2K | ﹤0.01% | 446 |
|
2024
Q2 | $33.4K | Hold |
438
| – | – | ﹤0.01% | 557 |
|
2024
Q1 | $33.4K | Buy |
+438
| New | +$33.4K | ﹤0.01% | 549 |
|
2023
Q2 | – | Sell |
-433
| Closed | -$24.4K | – | 1147 |
|
2023
Q1 | $24.4K | Sell |
433
-400
| -48% | -$22.5K | ﹤0.01% | 604 |
|
2022
Q4 | $48.2K | Buy |
+833
| New | +$48.2K | 0.01% | 459 |
|