Quadrant Capital Group’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 | $1.19M | Buy |
11,246
+1,915
| +21% | +$203K | 0.04% | 399 |
|
|
2025
Q1 | $936K | Buy |
9,331
+7,416
| +387% | +$744K | 0.03% | 409 |
|
|
2024
Q4 | $173K | Buy |
1,915
+33
| +2% | +$2.98K | 0.01% | 766 |
|
|
2024
Q3 | $151K | Buy |
1,882
+1,250
| +198% | +$101K | 0.01% | 836 |
|
|
2024
Q2 | $48.3K | Buy |
632
+228
| +56% | +$17.4K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $30.8K | Sell |
404
-37
| -8% | -$2.82K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $29.5K | Buy |
441
+37
| +9% | +$2.48K | ﹤0.01% | 1644 |
|
|
2023
Q3 | $25.3K | Sell |
404
-2
| -0.5% | -$125 | ﹤0.01% | 1588 |
|
|
2023
Q2 | $24.4K | Sell |
406
-515
| -56% | -$30.9K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $51.8K | Buy |
921
+646
| +235% | +$36.4K | 0.01% | 1222 |
|
|
2022
Q4 | $15.9K | Sell |
275
-51
| -16% | -$2.95K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $20K | Sell |
326
-842
| -72% | -$51.7K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $76K | Buy |
1,168
+100
| +9% | +$6.51K | 0.01% | 740 |
|
|
2022
Q1 | $64K | Sell |
1,068
-601
| -36% | -$36K | 0.01% | 839 |
|
|
2021
Q4 | $102K | Buy |
1,669
+208
| +14% | +$12.7K | 0.01% | 655 |
|
|
2021
Q3 | $90K | Buy |
1,461
+199
| +16% | +$12.3K | 0.01% | 656 |
|
|
2021
Q2 | $75K | Buy |
1,262
+348
| +38% | +$20.7K | 0.01% | 702 |
|
|
2021
Q1 | $54K | Buy |
914
+7
| +0.8% | +$414 | 0.01% | 786 |
|
|
2020
Q4 | $63K | Buy |
907
+49
| +6% | +$3.4K | 0.01% | 674 |
|
|
2020
Q3 | $51K | Sell |
858
-1,766
| -67% | -$105K | 0.01% | 656 |
|
|
2020
Q2 | $107K | Buy |
+2,624
| New | +$107K | 0.02% | 437 |
|
|
2017
Q4 | – | Sell |
-338
| Closed | -$10K | – | 2154 |
|
|
2017
Q3 | $10K | Hold |
338
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q2 | $9K | Buy |
338
+125
| +59% | +$3.33K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $7K | Hold |
213
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q4 | $7K | Sell |
213
-95
| -31% | -$3.12K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $10K | Hold |
308
| – | – | 0.01% | 1053 |
|
|
2016
Q2 | $10K | Sell |
308
-32
| -9% | -$1.04K | 0.01% | 1013 |
|
|
2016
Q1 | $9K | Hold |
340
| – | – | 0.01% | 1001 |
|
|
2015
Q4 | $8K | Sell |
340
-1,856
| -85% | -$43.7K | 0.01% | 880 |
|
|
2015
Q3 | $56K | Sell |
2,196
-20
| -0.9% | -$510 | 0.04% | 388 |
|
|
2015
Q2 | $61K | Buy |
+2,216
| New | +$61K | 0.04% | 377 |
|