Pathstone Holdings’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 | $1.52M | Sell |
14,292
-7,341
| -34% | -$780K | 0.01% | 1152 |
|
|
2025
Q1 | $2.17M | Buy |
21,633
+5,191
| +32% | +$521K | 0.01% | 936 |
|
|
2024
Q4 | $1.48M | Buy |
16,442
+115
| +0.7% | +$10.4K | 0.01% | 1148 |
|
|
2024
Q3 | $1.31M | Sell |
16,327
-105
| -0.6% | -$8.45K | 0.01% | 1215 |
|
|
2024
Q2 | $1.25M | Buy |
16,432
+1,574
| +11% | +$120K | 0.01% | 1191 |
|
|
2024
Q1 | $1.13M | Buy |
14,858
+7,283
| +96% | +$555K | 0.01% | 1201 |
|
|
2023
Q4 | $507K | Buy |
+7,575
| New | +$507K | ﹤0.01% | 1498 |
|