Royal Bank of Canada’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77K | Buy |
6,954
+6,732
| +3,032% | +$74.5K | ﹤0.01% | 5385 |
|
|
2025
Q1 | $3K | Buy |
222
+124
| +127% | +$1.68K | ﹤0.01% | 6120 |
|
|
2024
Q4 | $2K | Buy |
98
+91
| +1,300% | +$1.86K | ﹤0.01% | 6220 |
|
|
2024
Q3 | $0 | Sell |
7
-228
| -97% | – | ﹤0.01% | 6683 |
|
|
2024
Q2 | $3K | Buy |
235
+121
| +106% | +$1.55K | ﹤0.01% | 6266 |
|
|
2024
Q1 | $2K | Sell |
114
-1,433
| -93% | -$25.1K | ﹤0.01% | 6232 |
|
|
2023
Q4 | $43K | Buy |
1,547
+867
| +128% | +$24.1K | ﹤0.01% | 5527 |
|
|
2023
Q3 | $32K | Buy |
680
+309
| +83% | +$14.5K | ﹤0.01% | 5509 |
|
|
2023
Q2 | $35K | Buy |
371
+164
| +79% | +$15.5K | ﹤0.01% | 5490 |
|
|
2023
Q1 | $23K | Sell |
207
-383
| -65% | -$42.6K | ﹤0.01% | 5586 |
|
|
2022
Q4 | $66K | Buy |
590
+509
| +628% | +$56.9K | ﹤0.01% | 5266 |
|
|
2022
Q3 | $11K | Sell |
81
-868
| -91% | -$118K | ﹤0.01% | 5894 |
|
|
2022
Q2 | $65K | Sell |
949
-197
| -17% | -$13.5K | ﹤0.01% | 5135 |
|
|
2022
Q1 | $162K | Sell |
1,146
-536
| -32% | -$75.8K | ﹤0.01% | 4800 |
|
|
2021
Q4 | $280K | Buy |
1,682
+1,385
| +466% | +$231K | ﹤0.01% | 4495 |
|
|
2021
Q3 | $41K | Buy |
297
+59
| +25% | +$8.15K | ﹤0.01% | 5757 |
|
|
2021
Q2 | $114K | Buy |
238
+113
| +90% | +$54.1K | ﹤0.01% | 5042 |
|
|
2021
Q1 | $52K | Sell |
125
-212
| -63% | -$88.2K | ﹤0.01% | 5360 |
|
|
2020
Q4 | $165K | Sell |
337
-315
| -48% | -$154K | ﹤0.01% | 4463 |
|
|
2020
Q3 | $370K | Buy |
652
+5
| +0.8% | +$2.84K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $62K | Buy |
647
+125
| +24% | +$12K | ﹤0.01% | 4662 |
|
|
2020
Q1 | $37K | Buy |
522
+362
| +226% | +$25.7K | ﹤0.01% | 4798 |
|
|
2019
Q4 | $11K | Buy |
160
+130
| +433% | +$8.94K | ﹤0.01% | 5501 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 5628 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 5624 |
|
|
2019
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 5369 |
|
|
2018
Q4 | $3K | Sell |
30
-25
| -45% | -$2.5K | ﹤0.01% | 5459 |
|
|
2018
Q3 | $8K | Buy |
55
+13
| +31% | +$1.89K | ﹤0.01% | 5462 |
|
|
2018
Q2 | $7K | Buy |
42
+7
| +20% | +$1.17K | ﹤0.01% | 5348 |
|
|
2018
Q1 | $5K | Sell |
35
-5
| -13% | -$714 | ﹤0.01% | 5320 |
|
|
2017
Q4 | $8K | Sell |
40
-96
| -71% | -$19.2K | ﹤0.01% | 5186 |
|
|
2017
Q3 | $43K | Buy |
136
+90
| +196% | +$28.5K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $10K | Sell |
46
-18
| -28% | -$3.91K | ﹤0.01% | 5054 |
|
|
2017
Q1 | $14K | Buy |
64
+31
| +94% | +$6.78K | ﹤0.01% | 5125 |
|
|
2016
Q4 | $7K | Buy |
33
+18
| +120% | +$3.82K | ﹤0.01% | 5438 |
|
|
2016
Q3 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 5264 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 5713 |
|
|
2015
Q4 | $1K | Sell |
1
-14
| -93% | -$14K | ﹤0.01% | 5704 |
|
|
2015
Q3 | $9K | Buy |
+15
| New | +$9K | ﹤0.01% | 5341 |
|