Royal Bank of Canada’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26
| Closed | – | – | 7646 |
|
|
2024
Q2 | $0 | Sell |
26
-12
| -32% | -$39 | ﹤0.01% | 7675 |
|
|
2024
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 7743 |
|
|
2023
Q4 | $0 | Sell |
38
-201
| -84% | -$546 | ﹤0.01% | 7706 |
|
|
2023
Q3 | $0 | Sell |
239
-10
| -4% | -$36 | ﹤0.01% | 7737 |
|
|
2023
Q2 | $1K | Buy |
249
+49
| +25% | +$264 | ﹤0.01% | 7125 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 6958 |
|
|
2022
Q4 | $1K | Sell |
200
-10
| -5% | -$75 | ﹤0.01% | 7109 |
|
|
2022
Q3 | $2K | Sell |
210
-190
| -48% | -$2.12K | ﹤0.01% | 7090 |
|
|
2022
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 6679 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 7075 |
|
|
2021
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 7156 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 7105 |
|
|
2021
Q2 | $7K | Buy |
+400
| New | +$6.22K | ﹤0.01% | 6997 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7348 |
|
|
2020
Q3 | – | Sell |
-213
| Closed | -$2.07K | – | 7010 |
|
|
2020
Q2 | $2K | Buy |
213
+65
| +44% | +$684 | ﹤0.01% | 6322 |
|
|
2020
Q1 | $1K | Buy |
148
+35
| +31% | +$474 | ﹤0.01% | 6517 |
|
|
2019
Q4 | $2K | Sell |
113
-1,539
| -93% | -$21.1K | ﹤0.01% | 6584 |
|
|
2019
Q3 | $29K | Sell |
1,652
-1,346
| -45% | -$26.9K | ﹤0.01% | 5347 |
|
|
2019
Q2 | $70K | Buy |
2,998
+1,885
| +169% | +$46.3K | ﹤0.01% | 5073 |
|
|
2019
Q1 | $31K | Buy |
1,113
+1,000
| +885% | +$28.8K | ﹤0.01% | 5431 |
|
|
2018
Q4 | $2K | Sell |
113
-4
| -3% | -$115 | ﹤0.01% | 6484 |
|
|
2018
Q3 | $4K | Buy |
117
+4
| +4% | +$130 | ﹤0.01% | 6360 |
|
|
2018
Q2 | $4K | Hold |
113
| – | – | ﹤0.01% | 6118 |
|
|
2018
Q1 | $4K | Sell |
113
-601
| -84% | -$20.3K | ﹤0.01% | 6007 |
|
|
2017
Q4 | $24K | Sell |
714
-454
| -39% | -$15.2K | ﹤0.01% | 5533 |
|
|
2017
Q3 | $41K | Buy |
1,168
+165
| +16% | +$4.81K | ﹤0.01% | 5537 |
|
|
2017
Q2 | $31K | Buy |
1,003
+1,000
| +33,333% | +$33K | ﹤0.01% | 5352 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6867 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6822 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6613 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6558 |
|
|
2016
Q1 | $0 | Sell |
3
-1,300
| -100% | -$29.7K | ﹤0.01% | 6710 |
|
|
2015
Q4 | $31K | Hold |
1,303
| – | – | ﹤0.01% | 5535 |
|
|
2015
Q3 | $19K | Hold |
1,303
| – | – | ﹤0.01% | 5593 |
|
|
2015
Q2 | $20K | Buy |
1,303
+1,300
| +43,333% | +$20K | ﹤0.01% | 5714 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6454 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6324 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6161 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | +$52 | ﹤0.01% | 6176 |
|
Other funds holding GVP
OBAM
OAM
GI
JIC
Royal Bank of Canada's GVP Position: Q3 2024 in Review
Royal Bank of Canada sold out of GSE Systems, Inc. (GVP) in Q3 2024, closing a stake of 26 shares.
Royal Bank of Canada first reported a position in GVP in Q2 2014 and held it in 38 quarters. The position peaked at $70K in Q2 2019. 16 funds tracked by Wall St. Rank hold GVP as of Q3 2024.
- Royal Bank of Canada reported no remaining GSE Systems, Inc. position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 26 GSE Systems, Inc. shares in Q3 2024.
- Royal Bank of Canada first reported a position in GSE Systems, Inc. in Q2 2014 and held it in 38 quarters.
- Royal Bank of Canada's GSE Systems, Inc. position peaked at $70K in Q2 2019.
- 16 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.