Seelaus Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,529
| Closed | -$435K | – | 218 |
|
|
2022
Q4 | $435K | Buy |
7,529
+800
| +12% | +$46.2K | 0.33% | 98 |
|
|
2022
Q3 | $420K | Hold |
6,729
| – | – | 0.33% | 95 |
|
|
2022
Q2 | $438K | Hold |
6,729
| – | – | 0.33% | 103 |
|
|
2022
Q1 | $397K | Sell |
6,729
-438
| -6% | -$25.8K | 0.24% | 131 |
|
|
2021
Q4 | $439K | Hold |
7,167
| – | – | 0.24% | 127 |
|
|
2021
Q3 | $442K | Sell |
7,167
-3,138
| -30% | -$194K | 0.26% | 124 |
|
|
2021
Q2 | $611K | Sell |
10,305
-800
| -7% | -$47.4K | 0.36% | 84 |
|
|
2021
Q1 | $650K | Sell |
11,105
-1,400
| -11% | -$81.9K | 0.42% | 81 |
|
|
2020
Q4 | $870K | Sell |
12,505
-2,786
| -18% | -$194K | 0.63% | 44 |
|
|
2020
Q3 | $906K | Sell |
15,291
-300
| -2% | -$17.8K | 0.73% | 44 |
|
|
2020
Q2 | $637K | Buy |
15,591
+97
| +0.6% | +$3.96K | 0.58% | 52 |
|
|
2020
Q1 | $530K | Buy |
15,494
+2,394
| +18% | +$81.9K | 0.63% | 55 |
|
|
2019
Q4 | $563K | Sell |
13,100
-2,500
| -16% | -$107K | 0.45% | 73 |
|
|
2019
Q3 | $622K | Buy |
+15,600
| New | +$622K | 0.54% | 63 |
|