Royal Bank of Canada’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
201,501
+191,371
| +1,889% | +$1.18M | ﹤0.01% | 3417 |
|
|
2025
Q1 | $52K | Buy |
10,130
+318
| +3% | +$1.63K | ﹤0.01% | 5189 |
|
|
2024
Q4 | $111K | Buy |
9,812
+3,573
| +57% | +$40.4K | ﹤0.01% | 4818 |
|
|
2024
Q3 | $47K | Sell |
6,239
-1,416
| -18% | -$10.7K | ﹤0.01% | 5266 |
|
|
2024
Q2 | $79K | Buy |
7,655
+6,736
| +733% | +$69.5K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $15K | Buy |
919
+710
| +340% | +$11.6K | ﹤0.01% | 5591 |
|
|
2023
Q4 | $3K | Sell |
209
-2,735
| -93% | -$39.3K | ﹤0.01% | 6203 |
|
|
2023
Q3 | $25K | Buy |
2,944
+2,778
| +1,673% | +$23.6K | ﹤0.01% | 5609 |
|
|
2023
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 6436 |
|
|
2023
Q1 | $1K | Hold |
166
| – | – | ﹤0.01% | 6530 |
|
|
2022
Q4 | $1K | Sell |
166
-2,322
| -93% | -$14K | ﹤0.01% | 6594 |
|
|
2022
Q3 | $16K | Buy |
2,488
+125
| +5% | +$804 | ﹤0.01% | 5743 |
|
|
2022
Q2 | $20K | Buy |
+2,363
| New | +$20K | ﹤0.01% | 5647 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | – | – | 7215 |
|
|
2021
Q2 | $0 | Sell |
38
-27
| -42% | – | ﹤0.01% | 7043 |
|
|
2021
Q1 | $0 | Buy |
+65
| New | – | ﹤0.01% | 7008 |
|
|
2020
Q3 | – | Sell |
-999
| Closed | -$3K | – | 6313 |
|
|
2020
Q2 | $3K | Hold |
999
| – | – | ﹤0.01% | 5725 |
|
|
2020
Q1 | $3K | Sell |
999
-1
| -0.1% | -$3 | ﹤0.01% | 5701 |
|
|
2019
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5700 |
|
|
2019
Q3 | $5K | Sell |
1,000
-50
| -5% | -$250 | ﹤0.01% | 5386 |
|
|
2019
Q2 | $8K | Sell |
1,050
-450
| -30% | -$3.43K | ﹤0.01% | 5248 |
|
|
2019
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 5023 |
|
|
2018
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 4956 |
|
|
2018
Q3 | $21K | Buy |
1,500
+807
| +116% | +$11.3K | ﹤0.01% | 5049 |
|
|
2018
Q2 | $11K | Buy |
693
+214
| +45% | +$3.4K | ﹤0.01% | 5208 |
|
|
2018
Q1 | $10K | Sell |
479
-158
| -25% | -$3.3K | ﹤0.01% | 5113 |
|
|
2017
Q4 | $15K | Sell |
637
-167
| -21% | -$3.93K | ﹤0.01% | 4963 |
|
|
2017
Q3 | $19K | Hold |
804
| – | – | ﹤0.01% | 5232 |
|
|
2017
Q2 | $16K | Sell |
804
-3
| -0.4% | -$60 | ﹤0.01% | 4884 |
|
|
2017
Q1 | $20K | Buy |
807
+3
| +0.4% | +$74 | ﹤0.01% | 4945 |
|
|
2016
Q4 | $16K | Hold |
804
| – | – | ﹤0.01% | 5123 |
|
|
2016
Q3 | $9K | Hold |
804
| – | – | ﹤0.01% | 5055 |
|
|
2016
Q2 | $11K | Hold |
804
| – | – | ﹤0.01% | 5013 |
|
|
2016
Q1 | $12K | Hold |
804
| – | – | ﹤0.01% | 4965 |
|
|
2015
Q4 | $13K | Sell |
804
-3
| -0.4% | -$49 | ﹤0.01% | 5123 |
|
|
2015
Q3 | $18K | Hold |
807
| – | – | ﹤0.01% | 5020 |
|
|
2015
Q2 | $18K | Sell |
807
-1,449
| -64% | -$32.3K | ﹤0.01% | 5258 |
|
|
2015
Q1 | $61K | Sell |
2,256
-14
| -0.6% | -$379 | ﹤0.01% | 4426 |
|
|
2014
Q4 | $99K | Sell |
2,270
-1,412
| -38% | -$61.6K | ﹤0.01% | 4171 |
|
|
2014
Q3 | $154K | Hold |
3,682
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q2 | $266K | Buy |
3,682
+71
| +2% | +$5.13K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $263K | Buy |
3,611
+2,679
| +287% | +$195K | ﹤0.01% | 3395 |
|
|
2013
Q4 | $51K | Hold |
932
| – | – | ﹤0.01% | 4267 |
|
|
2013
Q3 | $34K | Sell |
932
-393
| -30% | -$14.3K | ﹤0.01% | 4408 |
|
|
2013
Q2 | $41K | Buy |
+1,325
| New | +$41K | ﹤0.01% | 4174 |
|