Martingale Asset Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,200
| Closed | -$366K | – | 858 |
|
|
2023
Q4 | $366K | Sell |
19,200
-4,728
| -20% | -$90K | 0.01% | 668 |
|
|
2023
Q3 | $306K | Sell |
23,928
-525
| -2% | -$6.71K | 0.01% | 683 |
|
|
2023
Q2 | $292K | Sell |
24,453
-9,443
| -28% | -$113K | 0.01% | 704 |
|
|
2023
Q1 | $525K | Buy |
33,896
+11,000
| +48% | +$171K | 0.01% | 602 |
|
|
2022
Q4 | $477K | Buy |
22,896
+4,970
| +28% | +$104K | 0.01% | 625 |
|
|
2022
Q3 | $373K | Buy |
+17,926
| New | +$373K | 0.01% | 676 |
|
|
2021
Q3 | – | Sell |
-20,986
| Closed | -$509K | – | 918 |
|
|
2021
Q2 | $509K | Buy |
20,986
+2,400
| +13% | +$58.2K | 0.01% | 588 |
|
|
2021
Q1 | $377K | Buy |
18,586
+3,600
| +24% | +$73K | ﹤0.01% | 689 |
|
|
2020
Q4 | $231K | Sell |
14,986
-6,300
| -30% | -$97.1K | ﹤0.01% | 804 |
|
|
2020
Q3 | $242K | Sell |
21,286
-15,000
| -41% | -$171K | ﹤0.01% | 944 |
|
|
2020
Q2 | $496K | Hold |
36,286
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $498K | Sell |
36,286
-10,114
| -22% | -$139K | 0.01% | 814 |
|
|
2019
Q4 | $983K | Buy |
+46,400
| New | +$983K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-20,133
| Closed | -$354K | – | 1051 |
|
|
2018
Q4 | $354K | Buy |
+20,133
| New | +$354K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-24,502
| Closed | -$788K | – | 999 |
|
|
2018
Q2 | $788K | Sell |
24,502
-33,330
| -58% | -$1.07M | 0.01% | 786 |
|
|
2018
Q1 | $1.53M | Buy |
57,832
+36,017
| +165% | +$950K | 0.02% | 609 |
|
|
2017
Q4 | $598K | Buy |
+21,815
| New | +$598K | 0.01% | 794 |
|