Mirae Asset Global Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,220
| Closed | -$31.8M | – | 2299 |
|
|
2024
Q1 | $31.8M | Sell |
141,220
-11,711
| -8% | -$2.64M | 0.07% | 270 |
|
|
2023
Q4 | $43.6M | Sell |
152,931
-1,410
| -0.9% | -$402K | 0.09% | 220 |
|
|
2023
Q3 | $36.1M | Buy |
154,341
+13,620
| +10% | +$3.19M | 0.08% | 249 |
|
|
2023
Q2 | $30.6M | Sell |
140,721
-968
| -0.7% | -$211K | 0.07% | 300 |
|
|
2023
Q1 | $33M | Buy |
141,689
+13,958
| +11% | +$3.25M | 0.08% | 268 |
|
|
2022
Q4 | $26.7M | Sell |
127,731
-3,929
| -3% | -$823K | 0.07% | 303 |
|
|
2022
Q3 | $27.4M | Sell |
131,660
-14,761
| -10% | -$3.07M | 0.07% | 284 |
|
|
2022
Q2 | $27.1M | Sell |
146,421
-12,077
| -8% | -$2.23M | 0.07% | 310 |
|
|
2022
Q1 | $30.7M | Buy |
158,498
+7,479
| +5% | +$1.45M | 0.06% | 313 |
|
|
2021
Q4 | $30.5M | Buy |
151,019
+23,994
| +19% | +$4.85M | 0.07% | 337 |
|
|
2021
Q3 | $27M | Buy |
127,025
+22,927
| +22% | +$4.87M | 0.07% | 330 |
|
|
2021
Q2 | $20.8M | Buy |
104,098
+35,396
| +52% | +$7.06M | 0.06% | 394 |
|
|
2021
Q1 | $13.5M | Buy |
68,702
+25,794
| +60% | +$5.08M | 0.05% | 450 |
|
|
2020
Q4 | $7.68M | Buy |
42,908
+26,773
| +166% | +$4.79M | 0.03% | 558 |
|
|
2020
Q3 | $1.96M | Buy |
16,135
+3,314
| +26% | +$402K | 0.01% | 783 |
|
|
2020
Q2 | $1.72M | Buy |
12,821
+4,536
| +55% | +$608K | 0.01% | 745 |
|
|
2020
Q1 | $934K | Sell |
8,285
-2,030
| -20% | -$229K | 0.01% | 849 |
|
|
2019
Q4 | $1.63M | Buy |
10,315
+2,283
| +28% | +$361K | 0.01% | 805 |
|
|
2019
Q3 | $1.33M | Sell |
8,032
-144
| -2% | -$23.9K | 0.01% | 821 |
|
|
2019
Q2 | $1.36M | Buy |
8,176
+432
| +6% | +$72.1K | 0.01% | 820 |
|
|
2019
Q1 | $985K | Buy |
7,744
+325
| +4% | +$41.3K | 0.01% | 839 |
|
|
2018
Q4 | $973K | Buy |
7,419
+1,170
| +19% | +$153K | 0.01% | 772 |
|
|
2018
Q3 | $940K | Buy |
+6,249
| New | +$940K | 0.01% | 843 |
|