Royal Bank of Canada’s NextDecade NEXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.83M | Buy |
541,541
+520,083
| +2,424% | +$4.63M | ﹤0.01% | 2364 |
|
2025
Q1 | $167K | Buy |
21,458
+19,087
| +805% | +$149K | ﹤0.01% | 4492 |
|
2024
Q4 | $18K | Sell |
2,371
-14,221
| -86% | -$108K | ﹤0.01% | 5654 |
|
2024
Q3 | $78K | Sell |
16,592
-26,384
| -61% | -$124K | ﹤0.01% | 5039 |
|
2024
Q2 | $341K | Sell |
42,976
-8,067
| -16% | -$64K | ﹤0.01% | 3948 |
|
2024
Q1 | $290K | Buy |
51,043
+8,096
| +19% | +$46K | ﹤0.01% | 3972 |
|
2023
Q4 | $204K | Sell |
42,947
-6,741
| -14% | -$32K | ﹤0.01% | 4563 |
|
2023
Q3 | $254K | Buy |
49,688
+37,534
| +309% | +$192K | ﹤0.01% | 4121 |
|
2023
Q2 | $101K | Buy |
12,154
+4,185
| +53% | +$34.8K | ﹤0.01% | 4895 |
|
2023
Q1 | $40K | Sell |
7,969
-3,536
| -31% | -$17.7K | ﹤0.01% | 5355 |
|
2022
Q4 | $56K | Buy |
11,505
+6,261
| +119% | +$30.5K | ﹤0.01% | 5343 |
|
2022
Q3 | $31K | Buy |
5,244
+4,269
| +438% | +$25.2K | ﹤0.01% | 5474 |
|
2022
Q2 | $5K | Sell |
975
-1,139
| -54% | -$5.84K | ﹤0.01% | 6185 |
|
2022
Q1 | $14K | Buy |
2,114
+1,314
| +164% | +$8.7K | ﹤0.01% | 6309 |
|
2021
Q4 | $2K | Hold |
800
| – | – | ﹤0.01% | 6877 |
|
2021
Q3 | $2K | Sell |
800
-4,004
| -83% | -$10K | ﹤0.01% | 6824 |
|
2021
Q2 | $20K | Buy |
4,804
+2,007
| +72% | +$8.36K | ﹤0.01% | 6061 |
|
2021
Q1 | $7K | Buy |
2,797
+430
| +18% | +$1.08K | ﹤0.01% | 6439 |
|
2020
Q4 | $5K | Sell |
2,367
-1,965
| -45% | -$4.15K | ﹤0.01% | 6084 |
|
2020
Q3 | $13K | Buy |
4,332
+4,292
| +10,730% | +$12.9K | ﹤0.01% | 5359 |
|
2020
Q2 | $0 | Sell |
40
-2,150
| -98% | – | ﹤0.01% | 6245 |
|
2020
Q1 | $4K | Buy |
2,190
+1,647
| +303% | +$3.01K | ﹤0.01% | 5613 |
|
2019
Q4 | $3K | Buy |
+543
| New | +$3K | ﹤0.01% | 5885 |
|
2019
Q1 | – | Sell |
-212
| Closed | -$1K | – | 5858 |
|
2018
Q4 | $1K | Buy |
212
+34
| +19% | +$160 | ﹤0.01% | 5672 |
|
2018
Q3 | $1K | Buy |
178
+151
| +559% | +$848 | ﹤0.01% | 5999 |
|
2018
Q2 | $0 | Buy |
27
+16
| +145% | – | ﹤0.01% | 6015 |
|
2018
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5877 |
|
2017
Q4 | – | Sell |
-19
| Closed | – | – | 5937 |
|
2017
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 6044 |
|