Summit Securities Group’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 |
-40,949
| Closed | -$408K | – | 1016 |
|
|
2022
Q2 | $408K | Hold |
40,949
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $407K | Hold |
40,949
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $406K | Hold |
40,949
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $403K | Hold |
40,949
| – | – | 0.03% | 205 |
|
|
2021
Q2 | $400K | Buy |
40,949
+19,949
| +95% | +$195K | 0.03% | 213 |
|
|
2021
Q1 | $209K | Buy |
+21,000
| New | +$209K | 0.02% | 229 |
|