Royal Bank of Canada’s ABG Acquisition Corp. I Class A Ordinary Shares ABGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,099
| Closed | -$132K | – | 7208 |
|
|
2022
Q4 | $132K | Sell |
13,099
-1,172
| -8% | -$11.8K | ﹤0.01% | 4789 |
|
|
2022
Q3 | $142K | Hold |
14,271
| – | – | ﹤0.01% | 4581 |
|
|
2022
Q2 | $140K | Buy |
14,271
+1,929
| +16% | +$18.9K | ﹤0.01% | 4640 |
|
|
2022
Q1 | $121K | Buy |
12,342
+5,242
| +74% | +$51.4K | ﹤0.01% | 5032 |
|
|
2021
Q4 | $69K | Sell |
7,100
-76
| -1% | -$739 | ﹤0.01% | 5660 |
|
|
2021
Q3 | $70K | Buy |
7,176
+73
| +1% | +$712 | ﹤0.01% | 5447 |
|
|
2021
Q2 | $70K | Sell |
7,103
-475
| -6% | -$4.68K | ﹤0.01% | 5328 |
|
|
2021
Q1 | $75K | Buy |
+7,578
| New | +$75K | ﹤0.01% | 5157 |
|