RBB FD INC - MOTLEY FOOL GBL (TMFG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOTLEY FOOL GBL
Shares, excl. options Q1 2024
789 K
Holdings value Q1 2024
$23.9 M
Value change Q1 2024
-$6.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
44
Number of buys Q1 2024
17
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W635
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 789 K $23.9 M -$6.4 M $30.31 44
2023 Q4 1.04 M $28.8 M +$2.25 M $27.82 42
2023 Q3 974 K $25.5 M -$1.77 M $26.16 40
2023 Q2 1.04 M $27.7 M +$7.62 M $26.71 41
2023 Q1 698 K $17.9 M -$607 K $25.64 41
2022 Q4 730 K $16.8 M +$1.41 M $22.89 41
2022 Q3 668 K $14.9 M -$2.04 M $22.24 43
2022 Q2 760 K $17.5 M +$2.21 M $23.04 47
2022 Q1 613 K $17.9 M +$1.45 M $29.14 46
2021 Q4 588 K $18.8 M +$17.3 M $32.08 29