MQS Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
892
-219
| -20% | -$84.3K | 0.19% | 230 |
|
|
2025
Q1 | $357K | Buy |
+1,111
| New | +$357K | 0.21% | 214 |
|
|
2024
Q2 | – | Sell |
-1,267
| Closed | -$343K | – | 616 |
|
|
2024
Q1 | $343K | Buy |
+1,267
| New | +$343K | 0.2% | 208 |
|
|
2023
Q3 | – | Sell |
-2,032
| Closed | -$442K | – | 586 |
|
|
2023
Q2 | $442K | Buy |
+2,032
| New | +$442K | 0.3% | 109 |
|
|
2022
Q4 | – | Sell |
-1,136
| Closed | -$236K | – | 550 |
|
|
2022
Q3 | $236K | Buy |
+1,136
| New | +$236K | 0.15% | 309 |
|