Royal Bank of Canada’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-146,950
| Closed | -$1.46M | – | 7589 |
|
2022
Q1 | $1.46M | Buy |
146,950
+6,050
| +4% | +$60.2K | ﹤0.01% | 2922 |
|
2021
Q4 | $1.39M | Buy |
140,900
+110,900
| +370% | +$1.1M | ﹤0.01% | 3044 |
|
2021
Q3 | $294K | Hold |
30,000
| – | – | ﹤0.01% | 4305 |
|
2021
Q2 | $296K | Sell |
30,000
-380
| -1% | -$3.75K | ﹤0.01% | 4274 |
|
2021
Q1 | $300K | Buy |
+30,380
| New | +$300K | ﹤0.01% | 4152 |
|