Royal Bank of Canada’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93
| Closed | – | – | 7861 |
|
|
2022
Q4 | $0 | Sell |
93
-1,048
| -92% | -$2.63K | ﹤0.01% | 8162 |
|
|
2022
Q3 | $6K | Buy |
1,141
+1,119
| +5,086% | +$10.1K | ﹤0.01% | 6696 |
|
|
2022
Q2 | $0 | Sell |
22
-208
| -90% | -$4.44K | ﹤0.01% | 8130 |
|
|
2022
Q1 | $11K | Sell |
230
-325
| -59% | -$19.4K | ﹤0.01% | 6929 |
|
|
2021
Q4 | $58K | Sell |
555
-140
| -20% | -$13.4K | ﹤0.01% | 6298 |
|
|
2021
Q3 | $64K | Buy |
695
+101
| +17% | +$12.6K | ﹤0.01% | 6014 |
|
|
2021
Q2 | $87K | Buy |
594
+141
| +31% | +$22.5K | ﹤0.01% | 5704 |
|
|
2021
Q1 | $67K | Buy |
453
+145
| +47% | +$28.7K | ﹤0.01% | 5708 |
|
|
2020
Q4 | $64K | Buy |
308
+11
| +4% | +$2.56K | ﹤0.01% | 5567 |
|
|
2020
Q3 | $61K | Buy |
297
+18
| +6% | +$4.66K | ﹤0.01% | 5262 |
|
|
2020
Q2 | $82K | Sell |
279
-20
| -7% | -$5.76K | ﹤0.01% | 4972 |
|
|
2020
Q1 | $47K | Buy |
299
+74
| +33% | +$19.4K | ﹤0.01% | 5191 |
|
|
2019
Q4 | $85K | Buy |
225
+67
| +42% | +$22.2K | ﹤0.01% | 5176 |
|
|
2019
Q3 | $49K | Buy |
158
+102
| +182% | +$39.3K | ﹤0.01% | 5136 |
|
|
2019
Q2 | $21K | Buy |
56
+47
| +522% | +$16.8K | ﹤0.01% | 5702 |
|
|
2019
Q1 | $3K | Buy |
+9
| New | +$3.17K | ﹤0.01% | 6473 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$16K | – | 7075 |
|
|
2018
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 5654 |
|
|
2018
Q1 | $9K | Sell |
50
-1
| -2% | -$180 | ﹤0.01% | 5769 |
|
|
2017
Q4 | $10K | Sell |
51
-57
| -53% | -$11K | ﹤0.01% | 5881 |
|
|
2017
Q3 | $21K | Buy |
108
+58
| +116% | +$11.6K | ﹤0.01% | 5936 |
|
|
2017
Q2 | $15K | Hold |
50
| – | – | ﹤0.01% | 5664 |
|
|
2017
Q1 | $14K | Hold |
50
| – | – | ﹤0.01% | 5812 |
|
|
2016
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 6098 |
|
|
2016
Q3 | $16K | Hold |
50
| – | – | ﹤0.01% | 5629 |
|
|
2016
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 5592 |
|
|
2016
Q1 | $18K | Buy |
+50
| New | +$20.4K | ﹤0.01% | 5538 |
|
Royal Bank of Canada's QTNT Position: Q1 2023 in Review
Royal Bank of Canada sold out of Quotient Limited Ordinary Shares (QTNT) in Q1 2023, closing a stake of 93 shares.
Royal Bank of Canada first reported a position in QTNT in Q1 2016 and held it in 26 quarters. The position peaked at $87K in Q2 2021. 2 funds tracked by Wall St. Rank hold QTNT as of Q1 2023.
- Royal Bank of Canada reported no remaining Quotient Limited Ordinary Shares position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 93 Quotient Limited Ordinary Shares shares in Q1 2023.
- Royal Bank of Canada first reported a position in Quotient Limited Ordinary Shares in Q1 2016 and held it in 26 quarters.
- Royal Bank of Canada's Quotient Limited Ordinary Shares position peaked at $87K in Q2 2021.
- 2 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.