Prelude Capital Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,145
| Closed | -$39K | – | 1630 |
|
|
2020
Q1 | $39K | Buy |
1,145
+126
| +12% | +$4.29K | ﹤0.01% | 524 |
|
|
2019
Q4 | $44K | Buy |
+1,019
| New | +$44K | ﹤0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1397 |
|
|
2015
Q4 | $1K | Sell |
30
-2,383
| -99% | -$79.4K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $62K | Buy |
+2,413
| New | +$62K | 0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-2,180
| Closed | -$54K | – | 1882 |
|
|
2015
Q1 | $54K | Buy |
+2,180
| New | +$54K | 0.01% | 1193 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$34K | – | 1906 |
|
|
2014
Q1 | $34K | Sell |
1,400
-18,601
| -93% | -$452K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $459K | Buy |
+20,001
| New | +$459K | 0.08% | 335 |
|