Panagora Asset Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,994
| Closed | -$352K | – | 1576 |
|
|
2022
Q1 | $352K | Hold |
14,994
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q4 | $393K | Hold |
14,994
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $378K | Hold |
14,994
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $363K | Buy |
14,994
+3,164
| +27% | +$76.6K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $240K | Hold |
11,830
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q4 | $182K | Buy |
11,830
+190
| +2% | +$2.92K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $132K | Sell |
11,640
-20,421
| -64% | -$232K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $438K | Sell |
32,061
-849
| -3% | -$11.6K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $452K | Hold |
32,910
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $697K | Sell |
32,910
-14,845
| -31% | -$314K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $940K | Sell |
47,755
-6,886
| -13% | -$136K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.06M | Sell |
54,641
-2,042
| -4% | -$39.5K | ﹤0.01% | 1116 |
|
|
2019
Q1 | $1.07M | Sell |
56,683
-9,249
| -14% | -$174K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.16M | Buy |
65,932
+5,172
| +9% | +$90.8K | 0.01% | 1013 |
|
|
2018
Q3 | $1.49M | Buy |
60,760
+13,275
| +28% | +$325K | 0.01% | 951 |
|
|
2018
Q2 | $1.53M | Buy |
47,485
+43,219
| +1,013% | +$1.39M | 0.01% | 990 |
|
|
2018
Q1 | $112K | Buy |
+4,266
| New | +$112K | ﹤0.01% | 1828 |
|