Royal Bank of Canada’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 5480 |
|
|
2025
Q1 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 5178 |
|
|
2024
Q4 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 5196 |
|
|
2024
Q3 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 5231 |
|
|
2024
Q2 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 5276 |
|
|
2024
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 5120 |
|
|
2023
Q4 | $47K | Sell |
3,000
-1,258
| -30% | -$19.7K | ﹤0.01% | 5490 |
|
|
2023
Q3 | $57K | Buy |
4,258
+600
| +16% | +$8.03K | ﹤0.01% | 5227 |
|
|
2023
Q2 | $47K | Sell |
3,658
-15,169
| -81% | -$195K | ﹤0.01% | 5363 |
|
|
2023
Q1 | $241K | Sell |
18,827
-551
| -3% | -$7.05K | ﹤0.01% | 4101 |
|
|
2022
Q4 | $239K | Buy |
19,378
+6,436
| +50% | +$79.4K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $147K | Sell |
12,942
-482
| -4% | -$5.48K | ﹤0.01% | 4542 |
|
|
2022
Q2 | $165K | Buy |
13,424
+1,527
| +13% | +$18.8K | ﹤0.01% | 4499 |
|
|
2022
Q1 | $159K | Buy |
11,897
+1,111
| +10% | +$14.8K | ﹤0.01% | 4815 |
|
|
2021
Q4 | $159K | Buy |
10,786
+1,103
| +11% | +$16.3K | ﹤0.01% | 5041 |
|
|
2021
Q3 | $133K | Sell |
9,683
-34
| -0.3% | -$467 | ﹤0.01% | 4997 |
|
|
2021
Q2 | $133K | Buy |
9,717
+4
| +0% | +$55 | ﹤0.01% | 4936 |
|
|
2021
Q1 | $126K | Buy |
9,713
+1,014
| +12% | +$13.2K | ﹤0.01% | 4821 |
|
|
2020
Q4 | $104K | Buy |
8,699
+4
| +0% | +$48 | ﹤0.01% | 4779 |
|
|
2020
Q3 | $95K | Buy |
8,695
+4
| +0% | +$44 | ﹤0.01% | 4533 |
|
|
2020
Q2 | $111K | Sell |
8,691
-1,519
| -15% | -$19.4K | ﹤0.01% | 4327 |
|
|
2020
Q1 | $119K | Sell |
10,210
-1,760
| -15% | -$20.5K | ﹤0.01% | 4183 |
|
|
2019
Q4 | $193K | Buy |
11,970
+2,001
| +20% | +$32.3K | ﹤0.01% | 4082 |
|
|
2019
Q3 | $173K | Sell |
9,969
-250
| -2% | -$4.34K | ﹤0.01% | 3968 |
|
|
2019
Q2 | $167K | Hold |
10,219
| – | – | ﹤0.01% | 4010 |
|
|
2019
Q1 | $157K | Sell |
10,219
-15,176
| -60% | -$233K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $382K | Hold |
25,395
| – | – | ﹤0.01% | 3322 |
|
|
2018
Q3 | $379K | Sell |
25,395
-30,969
| -55% | -$462K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $829K | Buy |
56,364
+34,598
| +159% | +$509K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $320K | Hold |
21,766
| – | – | ﹤0.01% | 3435 |
|
|
2017
Q4 | $307K | Sell |
21,766
-792
| -4% | -$11.2K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $326K | Buy |
22,558
+20,191
| +853% | +$292K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $33K | Hold |
2,367
| – | – | ﹤0.01% | 4583 |
|
|
2017
Q1 | $33K | Hold |
2,367
| – | – | ﹤0.01% | 4702 |
|
|
2016
Q4 | $34K | Hold |
2,367
| – | – | ﹤0.01% | 4727 |
|
|
2016
Q3 | $34K | Buy |
2,367
+250
| +12% | +$3.59K | ﹤0.01% | 4579 |
|
|
2016
Q2 | $31K | Hold |
2,117
| – | – | ﹤0.01% | 4623 |
|
|
2016
Q1 | $30K | Buy |
2,117
+317
| +18% | +$4.49K | ﹤0.01% | 4653 |
|
|
2015
Q4 | $25K | Buy |
+1,800
| New | +$25K | ﹤0.01% | 4868 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 5465 |
|
|
2014
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 4669 |
|