Royal Bank of Canada’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Buy |
350
+114
| +48% | +$1.63K | ﹤0.01% | 6265 |
|
|
2025
Q1 | $3K | Sell |
236
-2,046
| -90% | -$26K | ﹤0.01% | 6126 |
|
|
2024
Q4 | $26K | Sell |
2,282
-4,781
| -68% | -$54.5K | ﹤0.01% | 5514 |
|
|
2024
Q3 | $79K | Sell |
7,063
-2,730
| -28% | -$30.5K | ﹤0.01% | 5033 |
|
|
2024
Q2 | $118K | Buy |
9,793
+8,551
| +688% | +$103K | ﹤0.01% | 4782 |
|
|
2024
Q1 | $18K | Sell |
1,242
-15,696
| -93% | -$227K | ﹤0.01% | 5524 |
|
|
2023
Q4 | $263K | Buy |
16,938
+9,726
| +135% | +$151K | ﹤0.01% | 4349 |
|
|
2023
Q3 | $105K | Buy |
7,212
+1,154
| +19% | +$16.8K | ﹤0.01% | 4874 |
|
|
2023
Q2 | $86K | Buy |
6,058
+5,214
| +618% | +$74K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $12K | Sell |
844
-2,656
| -76% | -$37.8K | ﹤0.01% | 5849 |
|
|
2022
Q4 | $49K | Buy |
3,500
+499
| +17% | +$6.99K | ﹤0.01% | 5423 |
|
|
2022
Q3 | $39K | Buy |
3,001
+1,001
| +50% | +$13K | ﹤0.01% | 5373 |
|
|
2022
Q2 | $26K | Sell |
2,000
-16,214
| -89% | -$211K | ﹤0.01% | 5526 |
|
|
2022
Q1 | $324K | Buy |
+18,214
| New | +$324K | ﹤0.01% | 4192 |
|