Royal Bank of Canada’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | – | – | 7441 |
|
|
2023
Q1 | $0 | Buy |
25
+1
| +4% | – | ﹤0.01% | 7283 |
|
|
2022
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 7619 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 7679 |
|
|
2022
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 7615 |
|
|
2022
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 7605 |
|
|
2021
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 7524 |
|
|
2021
Q3 | $0 | Sell |
24
-124
| -84% | – | ﹤0.01% | 7443 |
|
|
2021
Q2 | $4K | Buy |
148
+97
| +190% | +$2.62K | ﹤0.01% | 6650 |
|
|
2021
Q1 | $2K | Sell |
51
-573
| -92% | -$22.5K | ﹤0.01% | 6770 |
|
|
2020
Q4 | $11K | Buy |
624
+600
| +2,500% | +$10.6K | ﹤0.01% | 5799 |
|
|
2020
Q3 | $1K | Sell |
24
-71
| -75% | -$2.96K | ﹤0.01% | 6036 |
|
|
2020
Q2 | $3K | Sell |
95
-29
| -23% | -$916 | ﹤0.01% | 5753 |
|
|
2020
Q1 | $3K | Sell |
124
-38
| -23% | -$919 | ﹤0.01% | 5736 |
|
|
2019
Q4 | $11K | Buy |
162
+116
| +252% | +$7.88K | ﹤0.01% | 5523 |
|
|
2019
Q3 | $4K | Buy |
46
+12
| +35% | +$1.04K | ﹤0.01% | 5491 |
|
|
2019
Q2 | $4K | Sell |
34
-14
| -29% | -$1.65K | ﹤0.01% | 5495 |
|
|
2019
Q1 | $12K | Buy |
48
+24
| +100% | +$6K | ﹤0.01% | 5066 |
|
|
2018
Q4 | $8K | Sell |
24
-11
| -31% | -$3.67K | ﹤0.01% | 5198 |
|
|
2018
Q3 | $16K | Buy |
35
+11
| +46% | +$5.03K | ﹤0.01% | 5189 |
|
|
2018
Q2 | $14K | Sell |
24
-156
| -87% | -$91K | ﹤0.01% | 5135 |
|
|
2018
Q1 | $82K | Buy |
180
+137
| +319% | +$62.4K | ﹤0.01% | 4211 |
|
|
2017
Q4 | $24K | Buy |
+43
| New | +$24K | ﹤0.01% | 4792 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6217 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 5855 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 5744 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6188 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 5558 |
|
|
2014
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 5474 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 5328 |
|
|
2014
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 5229 |
|