NN Investment Partners Holdings’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Sell |
23,427
-214
| -0.9% | -$12.6K | 0.01% | 594 |
|
|
2021
Q4 | $1.45M | Sell |
23,641
-3,800
| -14% | -$233K | 0.01% | 602 |
|
|
2021
Q3 | $1.69M | Sell |
27,441
-1,223
| -4% | -$75.5K | 0.01% | 568 |
|
|
2021
Q2 | $1.7M | Buy |
28,664
+21,864
| +322% | +$1.3M | 0.01% | 572 |
|
|
2021
Q1 | $398K | Sell |
6,800
-42,400
| -86% | -$2.48M | ﹤0.01% | 712 |
|
|
2020
Q4 | $3.42M | Sell |
49,200
-2,000
| -4% | -$139K | 0.02% | 439 |
|
|
2020
Q3 | $3.03M | Sell |
51,200
-167
| -0.3% | -$9.89K | 0.02% | 434 |
|
|
2020
Q2 | $2.1M | Buy |
51,367
+17,500
| +52% | +$715K | 0.01% | 485 |
|
|
2020
Q1 | $1.16M | Sell |
33,867
-229
| -0.7% | -$7.83K | 0.01% | 551 |
|
|
2019
Q4 | $1.46M | Buy |
+34,096
| New | +$1.46M | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-13,365
| Closed | -$384K | – | 886 |
|
|
2017
Q2 | $384K | Buy |
13,365
+1,020
| +8% | +$29.3K | ﹤0.01% | 637 |
|
|
2017
Q1 | $406K | Sell |
12,345
-4,010
| -25% | -$132K | ﹤0.01% | 555 |
|
|
2016
Q4 | $556K | Sell |
16,355
-200
| -1% | -$6.8K | 0.01% | 567 |
|
|
2016
Q3 | $581K | Sell |
16,555
-10,560
| -39% | -$371K | 0.01% | 562 |
|
|
2016
Q2 | $916K | Sell |
27,115
-5,185
| -16% | -$175K | 0.01% | 481 |
|
|
2016
Q1 | $875K | Buy |
+32,300
| New | +$875K | 0.01% | 486 |
|