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RBC Europe’s Baosheng Media Group BAOS Stock Holding History

RBC Europe’s Portfolio BAOS Stock Details BAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-156
Closed -$5.25K – 679
2021
Q3 		$5.25K Buy
156
+52
+50% +$2.33K ﹤0.01% 1041
2021
Q2 		$6.8K Hold
104
– – ﹤0.01% 1015
2021
Q1 		$11.6K Buy
+104
New +$12.3K ﹤0.01% 887

Other funds holding BAOS

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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RBC Europe's BAOS Position: Q4 2021 in Review

RBC Europe sold out of Baosheng Media Group (BAOS) in Q4 2021, closing a stake of 156 shares — an estimated $5.25K sold.

RBC Europe first reported a position in BAOS in Q1 2021 and held it in 3 quarters. The position peaked at $11.6K in Q1 2021. 5 funds tracked by Wall St. Rank hold BAOS as of Q4 2021.

  • RBC Europe reported no remaining Baosheng Media Group position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 156 Baosheng Media Group shares in Q4 2021, an estimated $5.25K.
  • RBC Europe first reported a position in Baosheng Media Group in Q1 2021 and held it in 3 quarters.
  • RBC Europe's Baosheng Media Group position peaked at $11.6K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Baosheng Media Group as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.