Royal Bank of Canada’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93
| Closed | – | – | 7278 |
|
|
2022
Q4 | $0 | Sell |
93
-1,048
| -92% | – | ﹤0.01% | 7568 |
|
|
2022
Q3 | $6K | Buy |
1,141
+1,119
| +5,086% | +$5.88K | ﹤0.01% | 6204 |
|
|
2022
Q2 | $0 | Sell |
22
-208
| -90% | – | ﹤0.01% | 7544 |
|
|
2022
Q1 | $11K | Sell |
230
-325
| -59% | -$15.5K | ﹤0.01% | 6441 |
|
|
2021
Q4 | $58K | Sell |
555
-140
| -20% | -$14.6K | ﹤0.01% | 5767 |
|
|
2021
Q3 | $64K | Buy |
695
+101
| +17% | +$9.3K | ﹤0.01% | 5500 |
|
|
2021
Q2 | $87K | Buy |
594
+141
| +31% | +$20.7K | ﹤0.01% | 5219 |
|
|
2021
Q1 | $67K | Buy |
453
+145
| +47% | +$21.4K | ﹤0.01% | 5218 |
|
|
2020
Q4 | $64K | Buy |
308
+11
| +4% | +$2.29K | ﹤0.01% | 5025 |
|
|
2020
Q3 | $61K | Buy |
297
+18
| +6% | +$3.7K | ﹤0.01% | 4785 |
|
|
2020
Q2 | $82K | Sell |
279
-20
| -7% | -$5.88K | ﹤0.01% | 4510 |
|
|
2020
Q1 | $47K | Buy |
299
+74
| +33% | +$11.6K | ﹤0.01% | 4694 |
|
|
2019
Q4 | $85K | Buy |
225
+67
| +42% | +$25.3K | ﹤0.01% | 4592 |
|
|
2019
Q3 | $49K | Buy |
158
+102
| +182% | +$31.6K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $21K | Buy |
56
+47
| +522% | +$17.6K | ﹤0.01% | 4940 |
|
|
2019
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 5473 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$16K | – | 6360 |
|
|
2018
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 5072 |
|
|
2018
Q1 | $9K | Sell |
50
-1
| -2% | -$180 | ﹤0.01% | 5160 |
|
|
2017
Q4 | $10K | Sell |
51
-57
| -53% | -$11.2K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $21K | Buy |
108
+58
| +116% | +$11.3K | ﹤0.01% | 5186 |
|
|
2017
Q2 | $15K | Hold |
50
| – | – | ﹤0.01% | 4919 |
|
|
2017
Q1 | $14K | Hold |
50
| – | – | ﹤0.01% | 5131 |
|
|
2016
Q4 | $10K | Hold |
50
| – | – | ﹤0.01% | 5332 |
|
|
2016
Q3 | $16K | Hold |
50
| – | – | ﹤0.01% | 4871 |
|
|
2016
Q2 | $16K | Hold |
50
| – | – | ﹤0.01% | 4885 |
|
|
2016
Q1 | $18K | Buy |
+50
| New | +$18K | ﹤0.01% | 4841 |
|