Exane Derivatives’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $192 | Hold |
19
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $251 | Sell |
19
-23,649
| -100% | -$312K | ﹤0.01% | 935 |
|
|
2021
Q4 | $290K | Sell |
23,668
-709
| -3% | -$8.69K | 0.07% | 265 |
|
|
2021
Q3 | $274K | Buy |
24,377
+7,278
| +43% | +$81.7K | 0.07% | 302 |
|
|
2021
Q2 | $230K | Buy |
+17,099
| New | +$230K | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$893K | – | 680 |
|
|
2018
Q2 | $893K | Buy |
95,000
+8,000
| +9% | +$75.2K | 0.15% | 126 |
|
|
2018
Q1 | $829K | Buy |
87,000
+4,000
| +5% | +$38.1K | 0.17% | 123 |
|
|
2017
Q4 | $961K | Buy |
83,000
+12,000
| +17% | +$139K | 0.17% | 95 |
|
|
2017
Q3 | $919K | Buy |
+71,000
| New | +$919K | 0.17% | 80 |
|