RBC Europe’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $97K | Sell |
1,914
-375
| -16% | -$19K | ﹤0.01% | 258 |
|
|
2022
Q1 | $136K | Sell |
2,289
-4,581
| -67% | -$272K | 0.01% | 256 |
|
|
2021
Q4 | $481K | Sell |
6,870
-81,561
| -92% | -$5.71M | 0.02% | 154 |
|
|
2021
Q3 | $5.69M | Buy |
88,431
+6,480
| +8% | +$417K | 0.23% | 60 |
|
|
2021
Q2 | $4.8M | Buy |
81,951
+15,174
| +23% | +$889K | 0.22% | 73 |
|
|
2021
Q1 | $3.28M | Buy |
66,777
+16,320
| +32% | +$802K | 0.18% | 84 |
|
|
2020
Q4 | $2.23M | Buy |
50,457
+6,762
| +15% | +$299K | 0.13% | 99 |
|
|
2020
Q3 | $1.79M | Buy |
43,695
+20,079
| +85% | +$821K | 0.12% | 96 |
|
|
2020
Q2 | $940K | Buy |
23,616
+10,572
| +81% | +$421K | 0.07% | 127 |
|
|
2020
Q1 | $413K | Buy |
13,044
+9,657
| +285% | +$306K | 0.04% | 148 |
|
|
2019
Q4 | $121K | Buy |
+3,387
| New | +$121K | 0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-3,150
| Closed | -$91.9K | – | 1084 |
|
|
2019
Q1 | $91.9K | Hold |
3,150
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $85.6K | Hold |
3,150
| – | – | 0.01% | 335 |
|
|
2018
Q3 | $90.1K | Buy |
+3,150
| New | +$90.1K | 0.01% | 368 |
|