Royal Bank of Canada’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137
| Closed | – | – | 7155 |
|
|
2024
Q2 | $0 | Hold |
137
| – | – | ﹤0.01% | 7167 |
|
|
2024
Q1 | $0 | Buy |
+137
| New | – | ﹤0.01% | 7113 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | – | – | 7092 |
|
|
2023
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 7134 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | – | – | 7215 |
|
|
2023
Q1 | $0 | Sell |
60
-2
| -3% | – | ﹤0.01% | 7040 |
|
|
2022
Q4 | $0 | Sell |
62
-59
| -49% | – | ﹤0.01% | 7290 |
|
|
2022
Q3 | $0 | Hold |
121
| – | – | ﹤0.01% | 7413 |
|
|
2022
Q2 | $0 | Hold |
121
| – | – | ﹤0.01% | 7244 |
|
|
2022
Q1 | $1K | Sell |
121
-86
| -42% | -$711 | ﹤0.01% | 7148 |
|
|
2021
Q4 | $1K | Buy |
207
+111
| +116% | +$536 | ﹤0.01% | 7024 |
|
|
2021
Q3 | $1K | Sell |
96
-1,359
| -93% | -$14.2K | ﹤0.01% | 6995 |
|
|
2021
Q2 | $15K | Buy |
1,455
+576
| +66% | +$5.94K | ﹤0.01% | 6211 |
|
|
2021
Q1 | $11K | Buy |
879
+444
| +102% | +$5.56K | ﹤0.01% | 6277 |
|
|
2020
Q4 | $5K | Buy |
+435
| New | +$5K | ﹤0.01% | 6115 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | – | – | 6434 |
|
|
2020
Q2 | $0 | Sell |
7
-1,020
| -99% | – | ﹤0.01% | 6391 |
|
|
2020
Q1 | $20K | Buy |
1,027
+926
| +917% | +$18K | ﹤0.01% | 5060 |
|
|
2019
Q4 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 6097 |
|