WAM
Watershed Asset Management’s RBB Bancorp RBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,458
| Closed | -$209K | – | 144 |
|
|
2023
Q1 | $209K | Buy |
13,458
+1,509
| +13% | +$23.4K | 0.25% | 114 |
|
|
2022
Q4 | $249K | Buy |
11,949
+1,393
| +13% | +$29K | 0.32% | 81 |
|
|
2022
Q3 | $219K | Sell |
10,556
-1,227
| -10% | -$25.5K | 0.29% | 93 |
|
|
2022
Q2 | $244K | Buy |
+11,783
| New | +$244K | 0.3% | 58 |
|