Kohlberg Kravis Roberts & Co’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-177,243
| Closed | -$1.77M | – | 257 |
|
|
2022
Q2 | $1.77M | Buy |
177,243
+70,102
| +65% | +$698K | 0.02% | 104 |
|
|
2022
Q1 | $1.06M | Buy |
107,141
+262
| +0.2% | +$2.6K | 0.01% | 142 |
|
|
2021
Q4 | $1.06M | Sell |
106,879
-214,298
| -67% | -$2.13M | 0.01% | 104 |
|
|
2021
Q3 | $3.16M | Buy |
321,177
+196,980
| +159% | +$1.94M | 0.02% | 66 |
|
|
2021
Q2 | $1.21M | Buy |
+124,197
| New | +$1.21M | ﹤0.01% | 88 |
|