Sciencast Management’s RB Global RBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,896
| Closed | -$221K | – | 342 |
|
2024
Q2 | $221K | Buy |
+2,896
| New | +$221K | 0.08% | 217 |
|
2023
Q4 | – | Sell |
-10,616
| Closed | -$664K | – | 404 |
|
2023
Q3 | $664K | Buy |
+10,616
| New | +$664K | 0.3% | 130 |
|
2022
Q1 | – | Sell |
-13,878
| Closed | -$848K | – | 724 |
|
2021
Q4 | $848K | Buy |
+13,878
| New | +$848K | 0.15% | 196 |
|
2021
Q3 | – | Sell |
-11,405
| Closed | -$676K | – | 570 |
|
2021
Q2 | $676K | Buy |
11,405
+3,322
| +41% | +$197K | 0.14% | 212 |
|
2021
Q1 | $494K | Buy |
8,083
+3,806
| +89% | +$233K | 0.1% | 288 |
|
2020
Q4 | $293K | Buy |
+4,277
| New | +$293K | 0.06% | 361 |
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$218K | – | 470 |
|
2019
Q2 | $218K | Buy |
+6,100
| New | +$218K | 0.12% | 258 |
|