Royal Bank of Canada’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39K | Sell |
3,954
-1,415
| -26% | -$14K | ﹤0.01% | 5641 |
|
2025
Q1 | $51K | Buy |
5,369
+240
| +5% | +$2.28K | ﹤0.01% | 5192 |
|
2024
Q4 | $71K | Sell |
5,129
-2,074
| -29% | -$28.7K | ﹤0.01% | 5041 |
|
2024
Q3 | $110K | Buy |
7,203
+846
| +13% | +$12.9K | ﹤0.01% | 4828 |
|
2024
Q2 | $30K | Buy |
6,357
+4,957
| +354% | +$23.4K | ﹤0.01% | 5494 |
|
2024
Q1 | $10K | Sell |
1,400
-8,578
| -86% | -$61.3K | ﹤0.01% | 5741 |
|
2023
Q4 | $49K | Buy |
9,978
+8,578
| +613% | +$42.1K | ﹤0.01% | 5465 |
|
2023
Q3 | $5K | Sell |
1,400
-228
| -14% | -$814 | ﹤0.01% | 6102 |
|
2023
Q2 | $8K | Buy |
1,628
+228
| +16% | +$1.12K | ﹤0.01% | 6071 |
|
2023
Q1 | $6K | Buy |
+1,400
| New | +$6K | ﹤0.01% | 6108 |
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 6763 |
|
2022
Q3 | $0 | Sell |
4
-496
| -99% | – | ﹤0.01% | 6959 |
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 6456 |
|
2022
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 6974 |
|
2021
Q3 | – | Sell |
-1,387
| Closed | -$7K | – | 7094 |
|
2021
Q2 | $7K | Sell |
1,387
-22
| -2% | -$111 | ﹤0.01% | 6460 |
|
2021
Q1 | $6K | Sell |
1,409
-15
| -1% | -$64 | ﹤0.01% | 6478 |
|
2020
Q4 | $5K | Buy |
1,424
+49
| +4% | +$172 | ﹤0.01% | 6068 |
|
2020
Q3 | $7K | Sell |
1,375
-1,650
| -55% | -$8.4K | ﹤0.01% | 5543 |
|
2020
Q2 | $14K | Buy |
3,025
+1,375
| +83% | +$6.36K | ﹤0.01% | 5237 |
|
2020
Q1 | $2K | Buy |
1,650
+1,013
| +159% | +$1.23K | ﹤0.01% | 5768 |
|
2019
Q4 | $1K | Buy |
637
+1
| +0.2% | +$2 | ﹤0.01% | 6021 |
|
2019
Q3 | $3K | Hold |
636
| – | – | ﹤0.01% | 5522 |
|
2019
Q2 | $2K | Buy |
636
+633
| +21,100% | +$1.99K | ﹤0.01% | 5604 |
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5744 |
|
2018
Q4 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 5820 |
|
2018
Q3 | $0 | Buy |
26
+3
| +13% | – | ﹤0.01% | 6101 |
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 5917 |
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 5714 |
|
2017
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 5777 |
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 5843 |
|
2017
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 5797 |
|