Wedge Capital Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,373
| Closed | -$1.29M | – | 508 |
|
|
2024
Q1 | $1.29M | Sell |
71,373
-6,965
| -9% | -$125K | 0.02% | 372 |
|
|
2023
Q4 | $1.49M | Buy |
78,338
+641
| +0.8% | +$12.2K | 0.03% | 321 |
|
|
2023
Q3 | $993K | Sell |
77,697
-121,116
| -61% | -$1.55M | 0.02% | 351 |
|
|
2023
Q2 | $2.37M | Sell |
198,813
-15,013
| -7% | -$179K | 0.04% | 354 |
|
|
2023
Q1 | $3.31M | Sell |
213,826
-4,778
| -2% | -$74.1K | 0.06% | 282 |
|
|
2022
Q4 | $4.56M | Sell |
218,604
-6,620
| -3% | -$138K | 0.07% | 271 |
|
|
2022
Q3 | $4.68M | Sell |
225,224
-10,357
| -4% | -$215K | 0.08% | 271 |
|
|
2022
Q2 | $4.87M | Sell |
235,581
-2,609
| -1% | -$53.9K | 0.08% | 283 |
|
|
2022
Q1 | $5.6M | Buy |
238,190
+63,918
| +37% | +$1.5M | 0.08% | 273 |
|
|
2021
Q4 | $4.57M | Sell |
174,272
-7,014
| -4% | -$184K | 0.06% | 285 |
|
|
2021
Q3 | $4.57M | Buy |
+181,286
| New | +$4.57M | 0.06% | 287 |
|
|
2021
Q2 | – | Sell |
-28,267
| Closed | -$573K | – | 489 |
|
|
2021
Q1 | $573K | Buy |
+28,267
| New | +$573K | 0.01% | 358 |
|
|
2020
Q2 | – | Sell |
-47,226
| Closed | -$648K | – | 556 |
|
|
2020
Q1 | $648K | Buy |
+47,226
| New | +$648K | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-66,153
| Closed | -$1.24M | – | 628 |
|
|
2019
Q1 | $1.24M | Buy |
66,153
+13,900
| +27% | +$261K | 0.01% | 340 |
|
|
2018
Q4 | $918K | Hold |
52,253
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $1.28M | Hold |
52,253
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $1.68M | Buy |
52,253
+25,453
| +95% | +$817K | 0.02% | 287 |
|
|
2018
Q1 | $707K | Buy |
+26,800
| New | +$707K | 0.01% | 406 |
|