Park Avenue Securities’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
+8,134
| New | +$864K | 0.01% | 833 |
|
|
2025
Q1 | – | Sell |
-8,082
| Closed | -$729K | – | 1446 |
|
|
2024
Q4 | $729K | Buy |
8,082
+658
| +9% | +$59.4K | 0.01% | 909 |
|
|
2024
Q3 | $598K | Sell |
7,424
-1,406
| -16% | -$113K | 0.01% | 912 |
|
|
2024
Q2 | $674K | Sell |
8,830
-70
| -0.8% | -$5.34K | 0.01% | 832 |
|
|
2024
Q1 | $678K | Sell |
8,900
-2,241
| -20% | -$171K | 0.01% | 836 |
|
|
2023
Q4 | $745K | Sell |
11,141
-934
| -8% | -$62.5K | 0.01% | 741 |
|
|
2023
Q3 | $755K | Sell |
12,075
-8,480
| -41% | -$530K | 0.01% | 678 |
|
|
2023
Q2 | $1.23M | Buy |
20,555
+646
| +3% | +$38.8K | 0.02% | 431 |
|
|
2023
Q1 | $1.12M | Buy |
19,909
+3,615
| +22% | +$204K | 0.02% | 424 |
|
|
2022
Q4 | $942K | Sell |
16,294
-6,149
| -27% | -$355K | 0.02% | 552 |
|
|
2022
Q3 | $1.4M | Sell |
22,443
-851
| -4% | -$53.2K | 0.03% | 349 |
|
|
2022
Q2 | $1.52M | Sell |
23,294
-585
| -2% | -$38.1K | 0.03% | 328 |
|
|
2022
Q1 | $1.41M | Buy |
23,879
+322
| +1% | +$19K | 0.02% | 365 |
|
|
2021
Q4 | $1.44M | Buy |
23,557
+1,599
| +7% | +$97.9K | 0.03% | 347 |
|
|
2021
Q3 | $1.35M | Buy |
21,958
+964
| +5% | +$59.4K | 0.03% | 323 |
|
|
2021
Q2 | $1.25M | Buy |
20,994
+2,619
| +14% | +$155K | 0.03% | 323 |
|
|
2021
Q1 | $1.08M | Buy |
18,375
+5,559
| +43% | +$326K | 0.03% | 322 |
|
|
2020
Q4 | $891K | Buy |
12,816
+2,727
| +27% | +$190K | 0.02% | 317 |
|
|
2020
Q3 | $598K | Buy |
10,089
+2,924
| +41% | +$173K | 0.02% | 392 |
|
|
2020
Q2 | $293K | Buy |
+7,165
| New | +$293K | 0.01% | 514 |
|