Royal Bank of Canada’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $742K | Buy |
101,855
+44,055
| +76% | +$321K | ﹤0.01% | 3839 |
|
2025
Q1 | $340K | Buy |
57,800
+25,031
| +76% | +$147K | ﹤0.01% | 3960 |
|
2024
Q4 | $421K | Buy |
+32,769
| New | +$421K | ﹤0.01% | 3766 |
|
2024
Q3 | – | Sell |
-78
| Closed | – | – | 6803 |
|
2024
Q2 | $0 | Sell |
78
-14
| -15% | – | ﹤0.01% | 6945 |
|
2024
Q1 | $0 | Hold |
92
| – | – | ﹤0.01% | 6886 |
|
2023
Q4 | $0 | Sell |
92
-92
| -50% | – | ﹤0.01% | 6874 |
|
2023
Q3 | $0 | Sell |
184
-185
| -50% | – | ﹤0.01% | 6905 |
|
2023
Q2 | $0 | Buy |
+369
| New | – | ﹤0.01% | 7043 |
|
2022
Q4 | – | Sell |
-51
| Closed | – | – | 7069 |
|
2022
Q3 | $0 | Buy |
+51
| New | – | ﹤0.01% | 7210 |
|
2022
Q2 | – | Sell |
-3,800
| Closed | -$8K | – | 7088 |
|
2022
Q1 | $8K | Buy |
+3,800
| New | +$8K | ﹤0.01% | 6575 |
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$7K | – | 7222 |
|
2021
Q3 | $7K | Buy |
+2,000
| New | +$7K | ﹤0.01% | 6538 |
|