Royal Bank of Canada’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6912 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7022 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6971 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6958 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7001 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7109 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6937 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7157 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7139 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$3K | – | 7403 |
|
|
2021
Q4 | $3K | Buy |
40
+39
| +3,900% | +$2.93K | ﹤0.01% | 6810 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7072 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7036 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6355 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6322 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6028 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 5930 |
|
|
2018
Q4 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6109 |
|
|
2018
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 6012 |
|
|
2018
Q2 | $6K | Buy |
3
+2
| +200% | +$4K | ﹤0.01% | 5414 |
|
|
2018
Q1 | $4K | Sell |
1
-1
| -50% | -$4K | ﹤0.01% | 5389 |
|
|
2017
Q4 | $9K | Sell |
2
-1
| -33% | -$4.5K | ﹤0.01% | 5153 |
|
|
2017
Q3 | $21K | Hold |
3
| – | – | ﹤0.01% | 5182 |
|
|
2017
Q2 | $12K | Hold |
3
| – | – | ﹤0.01% | 4991 |
|
|
2017
Q1 | $20K | Sell |
3
-2
| -40% | -$13.3K | ﹤0.01% | 4947 |
|
|
2016
Q4 | $33K | Hold |
5
| – | – | ﹤0.01% | 4745 |
|
|
2016
Q3 | $74K | Hold |
5
| – | – | ﹤0.01% | 4228 |
|
|
2016
Q2 | $77K | Buy |
5
+3
| +150% | +$46.2K | ﹤0.01% | 4220 |
|
|
2016
Q1 | $47K | Hold |
2
| – | – | ﹤0.01% | 4479 |
|
|
2015
Q4 | $34K | Buy |
+2
| New | +$34K | ﹤0.01% | 4759 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5452 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$11K | – | 6133 |
|
|
2015
Q1 | $11K | Buy |
+1
| New | +$11K | ﹤0.01% | 5098 |
|