Royal Bank of Canada’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,649
| Closed | -$8K | – | 6779 |
|
|
2024
Q3 | $8K | Sell |
1,649
-6,995
| -81% | -$33.9K | ﹤0.01% | 5945 |
|
|
2024
Q2 | $45K | Buy |
8,644
+6,828
| +376% | +$35.5K | ﹤0.01% | 5321 |
|
|
2024
Q1 | $10K | Buy |
1,816
+1,600
| +741% | +$8.81K | ﹤0.01% | 5774 |
|
|
2023
Q4 | $1K | Buy |
216
+75
| +53% | +$347 | ﹤0.01% | 6474 |
|
|
2023
Q3 | $1K | Buy |
141
+90
| +176% | +$638 | ﹤0.01% | 6474 |
|
|
2023
Q2 | $0 | Buy |
51
+37
| +264% | – | ﹤0.01% | 7191 |
|
|
2023
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 7025 |
|
|
2022
Q4 | $0 | Sell |
14
-186
| -93% | – | ﹤0.01% | 7267 |
|
|
2022
Q3 | $2K | Sell |
200
-216
| -52% | -$2.16K | ﹤0.01% | 6596 |
|
|
2022
Q2 | $4K | Buy |
+416
| New | +$4K | ﹤0.01% | 6307 |
|