Maverick Capital’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,938
| Closed | -$222K | – | 518 |
|
|
2023
Q1 | $222K | Buy |
3,938
+183
| +5% | +$10.3K | 0.01% | 439 |
|
|
2022
Q4 | $217K | Sell |
3,755
-972
| -21% | -$56.2K | 0.01% | 357 |
|
|
2022
Q3 | $295K | Buy |
+4,727
| New | +$295K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-1,846
| Closed | -$113K | – | 341 |
|
|
2021
Q4 | $113K | Sell |
1,846
-15,675
| -89% | -$960K | ﹤0.01% | 178 |
|
|
2021
Q3 | $1.08M | Sell |
17,521
-2,193
| -11% | -$135K | 0.01% | 284 |
|
|
2021
Q2 | $1.17M | Buy |
19,714
+5,359
| +37% | +$318K | 0.01% | 251 |
|
|
2021
Q1 | $840K | Buy |
14,355
+4,006
| +39% | +$234K | 0.01% | 300 |
|
|
2020
Q4 | $720K | Sell |
10,349
-19,507
| -65% | -$1.36M | 0.01% | 291 |
|
|
2020
Q3 | $1.77M | Sell |
29,856
-13,907
| -32% | -$824K | 0.03% | 161 |
|
|
2020
Q2 | $1.79M | Sell |
43,763
-21,481
| -33% | -$877K | 0.04% | 190 |
|
|
2020
Q1 | $2.23M | Sell |
65,244
-32,035
| -33% | -$1.09M | 0.05% | 171 |
|
|
2019
Q4 | $4.18M | Buy |
+97,279
| New | +$4.18M | 0.06% | 180 |
|