Macquarie Group’s RB Global RBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Sell |
32,738
-7
| -0% | -$864 | 0.01% | 1029 |
|
2025
Q1 | $3.83M | Buy |
32,745
+5,801
| +22% | +$679K | ﹤0.01% | 1044 |
|
2024
Q4 | $1.88M | Buy |
26,944
+5,880
| +28% | +$410K | ﹤0.01% | 1217 |
|
2024
Q3 | $1.7M | Sell |
21,064
-963
| -4% | -$77.5K | ﹤0.01% | 1281 |
|
2024
Q2 | $1.68M | Sell |
22,027
-46,673
| -68% | -$3.57M | ﹤0.01% | 1278 |
|
2024
Q1 | $5.23M | Sell |
68,700
-1,810
| -3% | -$138K | 0.01% | 957 |
|
2023
Q4 | $4.72M | Buy |
+70,510
| New | +$4.72M | 0.01% | 985 |
|
2023
Q2 | – | Sell |
-95,980
| Closed | -$5.4M | – | 1711 |
|
2023
Q1 | $5.4M | Buy |
95,980
+62,107
| +183% | +$3.5M | 0.01% | 922 |
|
2022
Q4 | $1.96M | Sell |
33,873
-48,148
| -59% | -$2.78M | ﹤0.01% | 1210 |
|
2022
Q3 | $5.13M | Buy |
82,021
+4,820
| +6% | +$301K | 0.01% | 986 |
|
2022
Q2 | $5.02M | Buy |
77,201
+6,892
| +10% | +$448K | 0.01% | 1033 |
|
2022
Q1 | $4.15K | Buy |
70,309
+7,073
| +11% | +$417 | ﹤0.01% | 1164 |
|
2021
Q4 | $3.87M | Buy |
63,236
+5,740
| +10% | +$351K | ﹤0.01% | 1189 |
|
2021
Q3 | $3.55M | Buy |
57,496
+5,129
| +10% | +$316K | ﹤0.01% | 1199 |
|
2021
Q2 | $3.1M | Buy |
+52,367
| New | +$3.1M | ﹤0.01% | 1280 |
|
2021
Q1 | – | Sell |
-1,538
| Closed | -$107K | – | 2485 |
|
2020
Q4 | $107K | Hold |
1,538
| – | – | ﹤0.01% | 1859 |
|
2020
Q3 | $91K | Hold |
1,538
| – | – | ﹤0.01% | 1812 |
|
2020
Q2 | $62K | Buy |
+1,538
| New | +$62K | ﹤0.01% | 1879 |
|
2015
Q3 | – | Sell |
-2,524,997
| Closed | -$70.5M | – | 1637 |
|
2015
Q2 | $70.5M | Buy |
2,524,997
+64,341
| +3% | +$1.8M | 0.14% | 130 |
|
2015
Q1 | $61.4M | Sell |
2,460,656
-152,589
| -6% | -$3.81M | 0.12% | 157 |
|
2014
Q4 | $70.3M | Sell |
2,613,245
-49,191
| -2% | -$1.32M | 0.15% | 132 |
|
2014
Q3 | $59.6M | Sell |
2,662,436
-242,132
| -8% | -$5.42M | 0.13% | 147 |
|
2014
Q2 | $71.6M | Sell |
2,904,568
-1,426,345
| -33% | -$35.2M | 0.16% | 128 |
|
2014
Q1 | $105M | Buy |
4,330,913
+39,020
| +0.9% | +$942K | 0.18% | 106 |
|
2013
Q4 | $98.4M | Buy |
4,291,893
+17,955
| +0.4% | +$412K | 0.18% | 108 |
|
2013
Q3 | $86.2M | Sell |
4,273,938
-35,320
| -0.8% | -$713K | 0.17% | 110 |
|
2013
Q2 | $82.8M | Buy |
+4,309,258
| New | +$82.8M | 0.18% | 107 |
|