Royal Bank of Canada’s Lithium Americas Corp. Common Shares LAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-204,342
| Closed | -$3.48M | – | 7294 |
|
2023
Q3 | $3.48M | Sell |
204,342
-75,613
| -27% | -$1.29M | ﹤0.01% | 2065 |
|
2023
Q2 | $5.66M | Sell |
279,955
-35,118
| -11% | -$710K | ﹤0.01% | 1755 |
|
2023
Q1 | $6.86M | Sell |
315,073
-376,856
| -54% | -$8.2M | ﹤0.01% | 1629 |
|
2022
Q4 | $13.1M | Buy |
691,929
+99,544
| +17% | +$1.89M | ﹤0.01% | 1247 |
|
2022
Q3 | $15.5M | Buy |
592,385
+117,229
| +25% | +$3.07M | ﹤0.01% | 1074 |
|
2022
Q2 | $9.57M | Buy |
475,156
+54,221
| +13% | +$1.09M | ﹤0.01% | 1399 |
|
2022
Q1 | $16.2M | Buy |
420,935
+19,340
| +5% | +$744K | ﹤0.01% | 1213 |
|
2021
Q4 | $11.7M | Sell |
401,595
-133,936
| -25% | -$3.9M | ﹤0.01% | 1523 |
|
2021
Q3 | $12M | Buy |
535,531
+63,039
| +13% | +$1.41M | ﹤0.01% | 1499 |
|
2021
Q2 | $7.01M | Buy |
472,492
+459,703
| +3,595% | +$6.82M | ﹤0.01% | 1844 |
|
2021
Q1 | $205K | Sell |
12,789
-4,486
| -26% | -$71.9K | ﹤0.01% | 4460 |
|
2020
Q4 | $216K | Buy |
17,275
+11,791
| +215% | +$147K | ﹤0.01% | 4281 |
|
2020
Q3 | $62K | Sell |
5,484
-177
| -3% | -$2K | ﹤0.01% | 4773 |
|
2020
Q2 | $29K | Buy |
5,661
+550
| +11% | +$2.82K | ﹤0.01% | 4975 |
|
2020
Q1 | $13K | Buy |
5,111
+666
| +15% | +$1.69K | ﹤0.01% | 5247 |
|
2019
Q4 | $14K | Buy |
4,445
+428
| +11% | +$1.35K | ﹤0.01% | 5439 |
|
2019
Q3 | $12K | Sell |
4,017
-46,000
| -92% | -$137K | ﹤0.01% | 5111 |
|
2019
Q2 | $202K | Sell |
50,017
-1,102
| -2% | -$4.45K | ﹤0.01% | 3913 |
|
2019
Q1 | $193K | Sell |
51,119
-393
| -0.8% | -$1.48K | ﹤0.01% | 3828 |
|
2018
Q4 | $163K | Sell |
51,512
-14,500
| -22% | -$45.9K | ﹤0.01% | 3856 |
|
2018
Q3 | $317K | Buy |
66,012
+3,036
| +5% | +$14.6K | ﹤0.01% | 3636 |
|
2018
Q2 | $339K | Buy |
62,976
+24,399
| +63% | +$131K | ﹤0.01% | 3529 |
|
2018
Q1 | $210K | Buy |
+38,577
| New | +$210K | ﹤0.01% | 3710 |
|