Royal Bank of Canada’s PolarityTE, Inc. Common Stock PTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | – | – | 8011 |
|
|
2023
Q1 | $0 | Buy |
25
+1
| +4% | +$1 | ﹤0.01% | 7866 |
|
|
2022
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 8214 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 8271 |
|
|
2022
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 8200 |
|
|
2022
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 8267 |
|
|
2021
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 8195 |
|
|
2021
Q3 | $0 | Sell |
24
-124
| -84% | -$2.4K | ﹤0.01% | 8091 |
|
|
2021
Q2 | $4K | Buy |
148
+97
| +190% | +$2.55K | ﹤0.01% | 7158 |
|
|
2021
Q1 | $2K | Sell |
51
-573
| -92% | -$17.7K | ﹤0.01% | 7274 |
|
|
2020
Q4 | $11K | Buy |
624
+600
| +2,500% | +$12.7K | ﹤0.01% | 6354 |
|
|
2020
Q3 | $1K | Sell |
24
-71
| -75% | -$2.34K | ﹤0.01% | 6533 |
|
|
2020
Q2 | $3K | Sell |
95
-29
| -23% | -$771 | ﹤0.01% | 6232 |
|
|
2020
Q1 | $3K | Sell |
124
-38
| -23% | -$2.06K | ﹤0.01% | 6242 |
|
|
2019
Q4 | $11K | Buy |
162
+116
| +252% | +$8.36K | ﹤0.01% | 6126 |
|
|
2019
Q3 | $4K | Buy |
46
+12
| +35% | +$1.37K | ﹤0.01% | 6146 |
|
|
2019
Q2 | $4K | Sell |
34
-14
| -29% | -$2.65K | ﹤0.01% | 6433 |
|
|
2019
Q1 | $12K | Buy |
48
+24
| +100% | +$8.88K | ﹤0.01% | 5914 |
|
|
2018
Q4 | $8K | Sell |
24
-11
| -31% | -$3.98K | ﹤0.01% | 6011 |
|
|
2018
Q3 | $16K | Buy |
35
+11
| +46% | +$6.34K | ﹤0.01% | 5799 |
|
|
2018
Q2 | $14K | Sell |
24
-156
| -87% | -$92.7K | ﹤0.01% | 5719 |
|
|
2018
Q1 | $82K | Buy |
180
+137
| +319% | +$69.3K | ﹤0.01% | 4809 |
|
|
2017
Q4 | $24K | Buy |
+43
| New | +$27.4K | ﹤0.01% | 5535 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7105 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$1K | – | 6766 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$725 | ﹤0.01% | 6520 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6781 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 6015 |
|
|
2014
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 6070 |
|
|
2014
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 5891 |
|
|
2014
Q2 | $2K | Buy |
+7
| New | +$2.62K | ﹤0.01% | 5744 |
|
Other funds holding PTE
Royal Bank of Canada's PTE Position: Q2 2023 in Review
Royal Bank of Canada sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 25 shares.
Royal Bank of Canada first reported a position in PTE in Q2 2014 and held it in 27 quarters. The position peaked at $82K in Q1 2018. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.
- Royal Bank of Canada reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 25 PolarityTE, Inc. Common Stock shares in Q2 2023.
- Royal Bank of Canada first reported a position in PolarityTE, Inc. Common Stock in Q2 2014 and held it in 27 quarters.
- Royal Bank of Canada's PolarityTE, Inc. Common Stock position peaked at $82K in Q1 2018.
- 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.