Royal Bank of Canada’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115
| Closed | – | – | 7163 |
|
|
2023
Q3 | $0 | Sell |
115
-116
| -50% | – | ﹤0.01% | 7212 |
|
|
2023
Q2 | $0 | Buy |
+231
| New | – | ﹤0.01% | 7282 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 7094 |
|
|
2022
Q4 | $1K | Sell |
1,000
-56
| -5% | -$56 | ﹤0.01% | 6654 |
|
|
2022
Q3 | $2K | Buy |
+1,056
| New | +$2K | ﹤0.01% | 6610 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$161K | – | 7304 |
|
|
2022
Q1 | $161K | Buy |
75,000
+30,000
| +67% | +$64.4K | ﹤0.01% | 4807 |
|
|
2021
Q4 | $110K | Buy |
+45,000
| New | +$110K | ﹤0.01% | 5340 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6416 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5868 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5782 |
|