Royal Bank of Canada’s Cellectis CLLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56
| Closed | – | – | 6607 |
|
|
2023
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 6605 |
|
|
2023
Q2 | $0 | Sell |
56
-9
| -14% | – | ﹤0.01% | 6814 |
|
|
2023
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 6681 |
|
|
2022
Q4 | $0 | Buy |
65
+9
| +16% | – | ﹤0.01% | 6780 |
|
|
2022
Q3 | $0 | Sell |
56
-52
| -48% | – | ﹤0.01% | 6973 |
|
|
2022
Q2 | $0 | Buy |
108
+18
| +20% | – | ﹤0.01% | 6910 |
|
|
2022
Q1 | $0 | Sell |
90
-4,886
| -98% | – | ﹤0.01% | 7250 |
|
|
2021
Q4 | $41K | Sell |
4,976
-8,835
| -64% | -$72.8K | ﹤0.01% | 5947 |
|
|
2021
Q3 | $175K | Buy |
13,811
+7,053
| +104% | +$89.4K | ﹤0.01% | 4785 |
|
|
2021
Q2 | $105K | Sell |
6,758
-408
| -6% | -$6.34K | ﹤0.01% | 5090 |
|
|
2021
Q1 | $146K | Buy |
7,166
+1,926
| +37% | +$39.2K | ﹤0.01% | 4696 |
|
|
2020
Q4 | $142K | Sell |
5,240
-12,983
| -71% | -$352K | ﹤0.01% | 4578 |
|
|
2020
Q3 | $337K | Buy |
18,223
+13,895
| +321% | +$257K | ﹤0.01% | 3712 |
|
|
2020
Q2 | $77K | Buy |
4,328
+3,228
| +293% | +$57.4K | ﹤0.01% | 4544 |
|
|
2020
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 5324 |
|
|
2019
Q4 | $19K | Sell |
1,100
-150
| -12% | -$2.59K | ﹤0.01% | 5266 |
|
|
2019
Q3 | $13K | Sell |
1,250
-719
| -37% | -$7.48K | ﹤0.01% | 5057 |
|
|
2019
Q2 | $30K | Buy |
1,969
+293
| +17% | +$4.46K | ﹤0.01% | 4793 |
|
|
2019
Q1 | $31K | Buy |
1,676
+45
| +3% | +$832 | ﹤0.01% | 4699 |
|
|
2018
Q4 | $26K | Buy |
1,631
+531
| +48% | +$8.47K | ﹤0.01% | 4737 |
|
|
2018
Q3 | $31K | Buy |
1,100
+495
| +82% | +$14K | ﹤0.01% | 4849 |
|
|
2018
Q2 | $17K | Sell |
605
-1,611
| -73% | -$45.3K | ﹤0.01% | 5021 |
|
|
2018
Q1 | $70K | Buy |
2,216
+1,836
| +483% | +$58K | ﹤0.01% | 4286 |
|
|
2017
Q4 | $11K | Hold |
380
| – | – | ﹤0.01% | 5069 |
|
|
2017
Q3 | $11K | Sell |
380
-515
| -58% | -$14.9K | ﹤0.01% | 5467 |
|
|
2017
Q2 | $23K | Buy |
895
+725
| +426% | +$18.6K | ﹤0.01% | 4743 |
|
|
2017
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 5583 |
|
|
2016
Q4 | $3K | Sell |
170
-1,000
| -85% | -$17.6K | ﹤0.01% | 5634 |
|
|
2016
Q3 | $28K | Hold |
1,170
| – | – | ﹤0.01% | 4657 |
|
|
2016
Q2 | $31K | Sell |
1,170
-100
| -8% | -$2.65K | ﹤0.01% | 4619 |
|
|
2016
Q1 | $35K | Buy |
1,270
+1,100
| +647% | +$30.3K | ﹤0.01% | 4590 |
|
|
2015
Q4 | $5K | Buy |
170
+70
| +70% | +$2.06K | ﹤0.01% | 5371 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5694 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5771 |
|