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Innealta Capital’s Rhinebeck Bancorp RBKB Stock Holding History

Innealta Capital’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13
Closed -$102 – 1320
2024
Q2 		$102 Buy
+13
New +$101 ﹤0.01% 1681

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Innealta Capital's RBKB Position: Q3 2024 in Review

Innealta Capital sold out of Rhinebeck Bancorp (RBKB) in Q3 2024, closing a stake of 13 shares — an estimated $102 sold.

Innealta Capital first reported a position in RBKB in Q2 2024 and held it in 1 quarter. The position peaked at $102 in Q2 2024. 15 funds tracked by Wall St. Rank hold RBKB as of Q3 2024.

  • Innealta Capital reported no remaining Rhinebeck Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 13 Rhinebeck Bancorp shares in Q3 2024, an estimated $102.
  • Innealta Capital first reported a position in Rhinebeck Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Rhinebeck Bancorp position peaked at $102 in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.