Royal Bank of Canada’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,602
| Closed | -$4K | – | 6794 |
|
2024
Q3 | $4K | Buy |
17,602
+600
| +4% | +$136 | ﹤0.01% | 6098 |
|
2024
Q2 | $14K | Buy |
17,002
+12,279
| +260% | +$10.1K | ﹤0.01% | 5835 |
|
2024
Q1 | $6K | Sell |
4,723
-29,800
| -86% | -$37.9K | ﹤0.01% | 5966 |
|
2023
Q4 | $39K | Buy |
34,523
+17,973
| +109% | +$20.3K | ﹤0.01% | 5565 |
|
2023
Q3 | $14K | Buy |
16,550
+4,921
| +42% | +$4.16K | ﹤0.01% | 5831 |
|
2023
Q2 | $18K | Buy |
11,629
+6,405
| +123% | +$9.91K | ﹤0.01% | 5818 |
|
2023
Q1 | $10K | Sell |
5,224
-4,661
| -47% | -$8.92K | ﹤0.01% | 5955 |
|
2022
Q4 | $15K | Buy |
9,885
+5,903
| +148% | +$8.96K | ﹤0.01% | 5940 |
|
2022
Q3 | $7K | Buy |
3,982
+1,347
| +51% | +$2.37K | ﹤0.01% | 6131 |
|
2022
Q2 | $12K | Buy |
2,635
+135
| +5% | +$615 | ﹤0.01% | 5859 |
|
2022
Q1 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 6211 |
|