Wellington Management Group’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-369,637
| Closed | -$8.68M | – | 2172 |
|
|
2022
Q1 | $8.68M | Buy |
369,637
+6,953
| +2% | +$163K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $9.5M | Sell |
362,684
-48,753
| -12% | -$1.28M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $10.4M | Sell |
411,437
-68,800
| -14% | -$1.73M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $11.6M | Buy |
480,237
+106,832
| +29% | +$2.59M | ﹤0.01% | 1224 |
|
|
2021
Q1 | $7.57M | Sell |
373,405
-76,255
| -17% | -$1.55M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $6.92M | Sell |
449,660
-55,813
| -11% | -$858K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $5.73M | Hold |
505,473
| – | – | ﹤0.01% | 1240 |
|
|
2020
Q2 | $6.9M | Sell |
505,473
-79,700
| -14% | -$1.09M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $8.03M | Hold |
585,173
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q4 | $12.4M | Hold |
585,173
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $11.5M | Sell |
585,173
-62,368
| -10% | -$1.23M | ﹤0.01% | 1118 |
|
|
2019
Q2 | $12.5M | Sell |
647,541
-50,801
| -7% | -$983K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $13.1M | Buy |
698,342
+25,272
| +4% | +$475K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $11.8M | Buy |
673,070
+89,508
| +15% | +$1.57M | ﹤0.01% | 1138 |
|
|
2018
Q3 | $14.3M | Sell |
583,562
-219,237
| -27% | -$5.37M | ﹤0.01% | 1183 |
|
|
2018
Q2 | $25.8M | Sell |
802,799
-76,107
| -9% | -$2.44M | 0.01% | 1008 |
|
|
2018
Q1 | $23.2M | Sell |
878,906
-36,947
| -4% | -$974K | 0.01% | 1027 |
|
|
2017
Q4 | $25.1M | Buy |
915,853
+45,338
| +5% | +$1.24M | 0.01% | 1000 |
|
|
2017
Q3 | $19.9M | Buy |
+870,515
| New | +$19.9M | ﹤0.01% | 1055 |
|