WrapManager Inc’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,373
| Closed | -$333K | – | 284 |
|
|
2024
Q1 | $333K | Sell |
4,373
-1,763
| -29% | -$134K | 0.09% | 187 |
|
|
2023
Q4 | $410K | Sell |
6,136
-1,359
| -18% | -$90.9K | 0.12% | 155 |
|
|
2023
Q3 | $468K | Sell |
7,495
-2,225
| -23% | -$139K | 0.15% | 135 |
|
|
2023
Q2 | $583K | Buy |
9,720
+4,646
| +92% | +$279K | 0.18% | 116 |
|
|
2023
Q1 | $286K | Sell |
5,074
-92
| -2% | -$5.18K | 0.09% | 222 |
|
|
2022
Q4 | $299K | Sell |
5,166
-99
| -2% | -$5.73K | 0.1% | 210 |
|
|
2022
Q3 | $329K | Sell |
5,265
-346
| -6% | -$21.6K | 0.11% | 181 |
|
|
2022
Q2 | $365K | Buy |
5,611
+90
| +2% | +$5.86K | 0.11% | 183 |
|
|
2022
Q1 | $326K | Sell |
5,521
-786
| -12% | -$46.4K | 0.09% | 221 |
|
|
2021
Q4 | $386K | Sell |
6,307
-1,496
| -19% | -$91.6K | 0.1% | 200 |
|
|
2021
Q3 | $481K | Sell |
7,803
-1,174
| -13% | -$72.4K | 0.13% | 164 |
|
|
2021
Q2 | $532K | Sell |
8,977
-1,971
| -18% | -$117K | 0.14% | 156 |
|
|
2021
Q1 | $641K | Buy |
10,948
+6,964
| +175% | +$408K | 0.18% | 119 |
|
|
2020
Q4 | $277K | Sell |
3,984
-290
| -7% | -$20.2K | 0.08% | 212 |
|
|
2020
Q3 | $253K | Sell |
4,274
-1,385
| -24% | -$82K | 0.08% | 202 |
|
|
2020
Q2 | $231K | Sell |
5,659
-1,672
| -23% | -$68.3K | 0.09% | 216 |
|
|
2020
Q1 | $251K | Sell |
7,331
-4,596
| -39% | -$157K | 0.11% | 184 |
|
|
2019
Q4 | $512K | Sell |
11,927
-372
| -3% | -$16K | 0.16% | 139 |
|
|
2019
Q3 | $491K | Sell |
12,299
-1,703
| -12% | -$68K | 0.16% | 145 |
|
|
2019
Q2 | $465K | Buy |
14,002
+6,112
| +77% | +$203K | 0.15% | 152 |
|
|
2019
Q1 | $268K | Sell |
7,890
-1,931
| -20% | -$65.6K | 0.09% | 237 |
|
|
2018
Q4 | $321K | Buy |
9,821
+1,316
| +15% | +$43K | 0.11% | 184 |
|
|
2018
Q3 | $307K | Buy |
8,505
+305
| +4% | +$11K | 0.1% | 233 |
|
|
2018
Q2 | $280K | Buy |
8,200
+23
| +0.3% | +$785 | 0.09% | 233 |
|
|
2018
Q1 | $257K | Buy |
8,177
+208
| +3% | +$6.54K | 0.09% | 225 |
|
|
2017
Q4 | $239K | Sell |
7,969
-5,700
| -42% | -$171K | 0.08% | 222 |
|
|
2017
Q3 | $432K | Buy |
13,669
+151
| +1% | +$4.77K | 0.15% | 145 |
|
|
2017
Q2 | $389K | Buy |
13,518
+2,075
| +18% | +$59.7K | 0.14% | 153 |
|
|
2017
Q1 | $376K | Buy |
+11,443
| New | +$376K | 0.14% | 152 |
|