IEQ Capital’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,226
| Closed | -$2.36M | – | 1001 |
|
|
2023
Q4 | $2.36M | Sell |
35,226
-5,324
| -13% | -$356K | 0.04% | 264 |
|
|
2023
Q3 | $2.53M | Buy |
40,550
+852
| +2% | +$53.3K | 0.05% | 220 |
|
|
2023
Q2 | $2.38M | Buy |
39,698
+19,848
| +100% | +$1.19M | 0.05% | 237 |
|
|
2023
Q1 | $1.12M | Buy |
19,850
+1,744
| +10% | +$98.2K | 0.03% | 361 |
|
|
2022
Q4 | $1.05M | Buy |
18,106
+546
| +3% | +$31.6K | 0.03% | 359 |
|
|
2022
Q3 | $1.1M | Hold |
17,560
| – | – | 0.03% | 342 |
|
|
2022
Q2 | $1.14M | Sell |
17,560
-12
| -0.1% | -$780 | 0.03% | 287 |
|
|
2022
Q1 | $1.04M | Buy |
17,572
+9,572
| +120% | +$565K | 0.02% | 324 |
|
|
2021
Q4 | $490K | Sell |
8,000
-447
| -5% | -$27.4K | 0.01% | 462 |
|
|
2021
Q3 | $521K | Buy |
8,447
+444
| +6% | +$27.4K | 0.01% | 421 |
|
|
2021
Q2 | $474K | Sell |
8,003
-45
| -0.6% | -$2.67K | 0.01% | 372 |
|
|
2021
Q1 | $471K | Buy |
+8,048
| New | +$471K | 0.02% | 286 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$474K | – | 353 |
|
|
2020
Q3 | $474K | Buy |
+8,000
| New | +$474K | 0.03% | 244 |
|