Royal Bank of Canada’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
842,585
+985
| +0.1% | +$20K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $15.4M | Sell |
841,600
-45,885
| -5% | -$840K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $16.6M | Buy |
887,485
+288,948
| +48% | +$5.39M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $10.5M | Buy |
598,537
+141,232
| +31% | +$2.47M | ﹤0.01% | 1535 |
|
|
2024
Q2 | $7.61M | Buy |
457,305
+249,220
| +120% | +$4.15M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $3.5M | Buy |
+208,085
| New | +$3.5M | ﹤0.01% | 2196 |
|
|
2023
Q4 | – | Sell |
-472
| Closed | -$6K | – | 6588 |
|
|
2023
Q3 | $6K | Buy |
+472
| New | +$6K | ﹤0.01% | 6061 |
|
|
2023
Q2 | – | Sell |
-220
| Closed | -$2K | – | 6798 |
|
|
2023
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 6365 |
|
|
2022
Q4 | $2K | Buy |
220
+65
| +42% | +$591 | ﹤0.01% | 6440 |
|
|
2022
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 6664 |
|
|
2022
Q2 | $1K | Buy |
155
+80
| +107% | +$516 | ﹤0.01% | 6626 |
|
|
2022
Q1 | $0 | Sell |
75
-351
| -82% | – | ﹤0.01% | 7241 |
|
|
2021
Q4 | $2K | Sell |
426
-40
| -9% | -$188 | ﹤0.01% | 6851 |
|
|
2021
Q3 | $3K | Sell |
466
-344
| -42% | -$2.22K | ﹤0.01% | 6726 |
|
|
2021
Q2 | $5K | Sell |
810
-110
| -12% | -$679 | ﹤0.01% | 6554 |
|
|
2021
Q1 | $5K | Sell |
920
-1,059
| -54% | -$5.76K | ﹤0.01% | 6526 |
|
|
2020
Q4 | $8K | Buy |
1,979
+1,666
| +532% | +$6.74K | ﹤0.01% | 5912 |
|
|
2020
Q3 | $1K | Buy |
313
+59
| +23% | +$188 | ﹤0.01% | 5902 |
|
|
2020
Q2 | $1K | Sell |
254
-2,126
| -89% | -$8.37K | ﹤0.01% | 5907 |
|
|
2020
Q1 | $4K | Buy |
2,380
+1,624
| +215% | +$2.73K | ﹤0.01% | 5593 |
|
|
2019
Q4 | $5K | Buy |
756
+422
| +126% | +$2.79K | ﹤0.01% | 5737 |
|
|
2019
Q3 | $2K | Buy |
334
+116
| +53% | +$695 | ﹤0.01% | 5607 |
|
|
2019
Q2 | $2K | Sell |
218
-230
| -51% | -$2.11K | ﹤0.01% | 5603 |
|
|
2019
Q1 | $4K | Buy |
+448
| New | +$4K | ﹤0.01% | 5355 |
|