RB Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,373
| Closed | -$407K | – | 176 |
|
|
2023
Q3 | $407K | Sell |
8,373
-1,797
| -18% | -$87.3K | 0.13% | 115 |
|
|
2023
Q2 | $507K | Sell |
10,170
-517
| -5% | -$25.8K | 0.15% | 108 |
|
|
2023
Q1 | $584K | Buy |
10,687
+276
| +3% | +$15.1K | 0.18% | 97 |
|
|
2022
Q4 | $639K | Buy |
10,411
+60
| +0.6% | +$3.68K | 0.23% | 88 |
|
|
2022
Q3 | $587K | Buy |
10,351
+385
| +4% | +$21.8K | 0.23% | 88 |
|
|
2022
Q2 | $507K | Buy |
9,966
+174
| +2% | +$8.85K | 0.19% | 96 |
|
|
2022
Q1 | $582K | Buy |
9,792
+1,344
| +16% | +$79.9K | 0.19% | 91 |
|
|
2021
Q4 | $591K | Buy |
8,448
+3,057
| +57% | +$214K | 0.18% | 92 |
|
|
2021
Q3 | $347K | Buy |
+5,391
| New | +$347K | 0.13% | 125 |
|