Royal Bank of Canada’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 5952 |
|
|
2025
Q1 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 5569 |
|
|
2024
Q4 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 5696 |
|
|
2024
Q3 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 5669 |
|
|
2024
Q2 | $14K | Sell |
4,000
-33
| -0.8% | -$116 | ﹤0.01% | 5808 |
|
|
2024
Q1 | $14K | Buy |
4,033
+33
| +0.8% | +$115 | ﹤0.01% | 5608 |
|
|
2023
Q4 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 5891 |
|
|
2023
Q3 | $16K | Hold |
4,000
| – | – | ﹤0.01% | 5755 |
|
|
2023
Q2 | $20K | Hold |
4,000
| – | – | ﹤0.01% | 5750 |
|
|
2023
Q1 | $21K | Sell |
4,000
-4,000
| -50% | -$21K | ﹤0.01% | 5618 |
|
|
2022
Q4 | $46K | Sell |
8,000
-2
| -0% | -$12 | ﹤0.01% | 5463 |
|
|
2022
Q3 | $32K | Buy |
8,002
+2
| +0% | +$8 | ﹤0.01% | 5459 |
|
|
2022
Q2 | $22K | Hold |
8,000
| – | – | ﹤0.01% | 5596 |
|
|
2022
Q1 | $24K | Hold |
8,000
| – | – | ﹤0.01% | 6017 |
|
|
2021
Q4 | $21K | Hold |
8,000
| – | – | ﹤0.01% | 6247 |
|
|
2021
Q3 | $26K | Hold |
8,000
| – | – | ﹤0.01% | 6019 |
|
|
2021
Q2 | $39K | Hold |
8,000
| – | – | ﹤0.01% | 5702 |
|
|
2021
Q1 | $38K | Sell |
8,000
-21,389
| -73% | -$102K | ﹤0.01% | 5559 |
|
|
2020
Q4 | $183K | Buy |
29,389
+21,389
| +267% | +$133K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $24K | Hold |
8,000
| – | – | ﹤0.01% | 5135 |
|
|
2020
Q2 | $23K | Hold |
8,000
| – | – | ﹤0.01% | 5062 |
|
|
2020
Q1 | $14K | Hold |
8,000
| – | – | ﹤0.01% | 5191 |
|
|
2019
Q4 | $25K | Buy |
+8,000
| New | +$25K | ﹤0.01% | 5156 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 5852 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6018 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | – | – | 5401 |
|
|
2014
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5320 |
|
|
2013
Q3 | – | Sell |
-37,408
| Closed | -$193K | – | 5486 |
|
|
2013
Q2 | $193K | Buy |
+37,408
| New | +$193K | ﹤0.01% | 3376 |
|