Northern Trust’s Rubicon Technologies, Inc. RBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,983
| Closed | -$18.9K | – | 4529 |
|
2024
Q1 | $18.9K | Sell |
46,983
-4,394
| -9% | -$1.77K | ﹤0.01% | 4338 |
|
2023
Q4 | $95K | Buy |
51,377
+8,720
| +20% | +$16.1K | ﹤0.01% | 4126 |
|
2023
Q3 | $88.7K | Buy |
42,657
+37,247
| +688% | +$77.5K | ﹤0.01% | 4037 |
|
2023
Q2 | $16K | Hold |
5,410
| – | – | ﹤0.01% | 4439 |
|
2023
Q1 | $28.4K | Buy |
5,410
+1,192
| +28% | +$6.26K | ﹤0.01% | 4380 |
|
2022
Q4 | $60.1K | Buy |
+4,218
| New | +$60.1K | ﹤0.01% | 4235 |
|