Deep Field Asset Management LLC
- SEC CIK
- 0001675187
- Latest filing
- Feb 14, 2023
RBA holding history
RB Global Inc. in every 13F filed by Deep Field Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBA overviewAll 13F holders of RBAFull Q4 2022 holdings
- Shares (Q4 2022)
- 174,370
- Value
- $10.1M
- % of portfolio
- 17.5%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 174,370 | $10.1M | 17.5% | +36,000+26.0% | Added | Holders |
| Q3 2022 | 138,370 | $8.64M | 15.9% | +105,968+327.0% | Added | Holders |
| Q2 2022 | 32,402 | $2.11M | 3.5% | −30,598−48.6% | Reduced | Holders |
| Q1 2022 | 63,000 | $3.72M | 4.8% | +33,000+110.0% | Added | Holders |
| Q4 2021 | 30,000 | $1.84M | 1.6% | +30,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −58,000−100.0% | Sold out | Holders |
| Q2 2021 | 58,000 | $3.44M | 2.3% | +58,000 | New | Holders |