Royal Bank of Canada’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | – | – | 6676 |
|
|
2024
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6583 |
|
|
2023
Q4 | – | Sell |
-638
| Closed | -$1K | – | 6612 |
|
|
2023
Q3 | $1K | Buy |
+638
| New | +$1K | ﹤0.01% | 6373 |
|
|
2023
Q2 | – | Sell |
-648
| Closed | -$5K | – | 6823 |
|
|
2023
Q1 | $5K | Buy |
648
+3
| +0.5% | +$23 | ﹤0.01% | 6166 |
|
|
2022
Q4 | $5K | Buy |
645
+4
| +0.6% | +$31 | ﹤0.01% | 6248 |
|
|
2022
Q3 | $5K | Buy |
641
+3
| +0.5% | +$23 | ﹤0.01% | 6225 |
|
|
2022
Q2 | $6K | Sell |
638
-95
| -13% | -$893 | ﹤0.01% | 6097 |
|
|
2022
Q1 | $12K | Buy |
733
+723
| +7,230% | +$11.8K | ﹤0.01% | 6383 |
|
|
2021
Q4 | $0 | Sell |
10
-10
| -50% | – | ﹤0.01% | 7113 |
|
|
2021
Q3 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 6934 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 6793 |
|
|
2021
Q1 | – | Sell |
-91
| Closed | -$1K | – | 6909 |
|
|
2020
Q4 | $1K | Buy |
91
+71
| +355% | +$780 | ﹤0.01% | 6369 |
|
|
2020
Q3 | $0 | Buy |
20
+6
| +43% | – | ﹤0.01% | 6137 |
|
|
2020
Q2 | $1K | Buy |
14
+3
| +27% | +$214 | ﹤0.01% | 5916 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 6157 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 6210 |
|
|
2019
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6006 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 5870 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5754 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5839 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5932 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5729 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5797 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5946 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 6024 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 5933 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5280 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5494 |
|