National Bank of Canada’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-129,665
Closed -$52.9K 2947
2022
Q4
$52.9K Buy
129,665
+49,167
+61% +$37.4K ﹤0.01% 1727
2022
Q3
$54K Buy
80,498
+45,867
+132% +$37K ﹤0.01% 1683
2022
Q2
$22K Sell
34,631
-33,333
-49% -$30.4K ﹤0.01% 2060
2022
Q1
$113K Sell
67,964
-94,000
-58% -$201K ﹤0.01% 1632
2021
Q4
$398K Buy
+161,964
New +$443K ﹤0.01% 1300

National Bank of Canada's VLNS Position: Q1 2023 in Review

National Bank of Canada sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 129,665 shares — an estimated $52.9K sold.

National Bank of Canada first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $398K in Q4 2021. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • National Bank of Canada reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 129,665 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $52.9K.
  • National Bank of Canada first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's The Valens Company, Inc. Common Shares position peaked at $398K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.