Rockefeller Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$154K | – | 4604 |
|
|
2022
Q2 | $154K | Hold |
15,500
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q1 | $153K | Hold |
15,500
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q4 | $153K | Buy |
15,500
+15,000
| +3,000% | +$148K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q2 | $4K | Sell |
500
-20,000
| -98% | -$160K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $203K | Hold |
20,500
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $223K | Buy |
+20,500
| New | +$223K | ﹤0.01% | 1160 |
|