Royal Bank of Canada’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-153
| Closed | – | – | 7223 |
|
|
2024
Q1 | $0 | Sell |
153
-147
| -49% | – | ﹤0.01% | 7138 |
|
|
2023
Q4 | $0 | Sell |
300
-362
| -55% | – | ﹤0.01% | 7117 |
|
|
2023
Q3 | $0 | Buy |
662
+379
| +134% | – | ﹤0.01% | 7164 |
|
|
2023
Q2 | $1K | Buy |
+283
| New | +$1K | ﹤0.01% | 6684 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 7056 |
|
|
2022
Q4 | $0 | Sell |
2
-27
| -93% | – | ﹤0.01% | 7318 |
|
|
2022
Q3 | $0 | Sell |
29
-2,396
| -99% | – | ﹤0.01% | 7436 |
|
|
2022
Q2 | $51K | Sell |
2,425
-3,299
| -58% | -$69.4K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $215K | Buy |
5,724
+2,240
| +64% | +$84.1K | ﹤0.01% | 4550 |
|
|
2021
Q4 | $196K | Buy |
3,484
+1,855
| +114% | +$104K | ﹤0.01% | 4836 |
|
|
2021
Q3 | $117K | Sell |
1,629
-2,669
| -62% | -$192K | ﹤0.01% | 5089 |
|
|
2021
Q2 | $412K | Buy |
4,298
+3,736
| +665% | +$358K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $83K | Buy |
562
+308
| +121% | +$45.5K | ﹤0.01% | 5097 |
|
|
2020
Q4 | $36K | Buy |
254
+164
| +182% | +$23.2K | ﹤0.01% | 5250 |
|
|
2020
Q3 | $14K | Hold |
90
| – | – | ﹤0.01% | 5337 |
|
|
2020
Q2 | $16K | Buy |
+90
| New | +$16K | ﹤0.01% | 5202 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6075 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5991 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6209 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6312 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6124 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6061 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6111 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6177 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5993 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6022 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | -$3K | – | 5969 |
|
|
2016
Q3 | $3K | Sell |
3
-45
| -94% | -$45K | ﹤0.01% | 5344 |
|
|
2016
Q2 | $52K | Buy |
48
+43
| +860% | +$46.6K | ﹤0.01% | 4412 |
|
|
2016
Q1 | $6K | Hold |
5
| – | – | ﹤0.01% | 5175 |
|
|
2015
Q4 | $12K | Sell |
5
-8
| -62% | -$19.2K | ﹤0.01% | 5153 |
|
|
2015
Q3 | $14K | Sell |
13
-4
| -24% | -$4.31K | ﹤0.01% | 5136 |
|
|
2015
Q2 | $17K | Hold |
17
| – | – | ﹤0.01% | 5290 |
|
|
2015
Q1 | $17K | Buy |
+17
| New | +$17K | ﹤0.01% | 4958 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | -$10K | – | 5539 |
|
|
2014
Q2 | $10K | Buy |
+3
| New | +$10K | ﹤0.01% | 4905 |
|