Royal Bank of Canada’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | – | – | 7755 |
|
|
2024
Q1 | $0 | Sell |
9
-5
| -36% | -$54 | ﹤0.01% | 7790 |
|
|
2023
Q4 | $0 | Buy |
+14
| New | +$110 | ﹤0.01% | 7760 |
|
|
2023
Q2 | – | Sell |
-141
| Closed | -$3K | – | 7808 |
|
|
2023
Q1 | $3K | Sell |
141
-240
| -63% | -$6.76K | ﹤0.01% | 6726 |
|
|
2022
Q4 | $10K | Buy |
381
+258
| +210% | +$8.12K | ﹤0.01% | 6558 |
|
|
2022
Q3 | $4K | Buy |
123
+109
| +779% | +$4.3K | ﹤0.01% | 6839 |
|
|
2022
Q2 | $1K | Sell |
14
-133
| -90% | -$5.22K | ﹤0.01% | 7255 |
|
|
2022
Q1 | $6K | Sell |
147
-445
| -75% | -$23.6K | ﹤0.01% | 7216 |
|
|
2021
Q4 | $34K | Buy |
592
+319
| +117% | +$18K | ﹤0.01% | 6579 |
|
|
2021
Q3 | $14K | Buy |
273
+81
| +42% | +$4.49K | ﹤0.01% | 6852 |
|
|
2021
Q2 | $11K | Buy |
192
+33
| +21% | +$1.76K | ﹤0.01% | 6848 |
|
|
2021
Q1 | $9K | Sell |
159
-407
| -72% | -$22K | ﹤0.01% | 6868 |
|
|
2020
Q4 | $28K | Buy |
566
+61
| +12% | +$2.82K | ﹤0.01% | 5914 |
|
|
2020
Q3 | $21K | Sell |
505
-45
| -8% | -$1.82K | ﹤0.01% | 5688 |
|
|
2020
Q2 | $19K | Sell |
550
-180
| -25% | -$6.45K | ﹤0.01% | 5621 |
|
|
2020
Q1 | $23K | Sell |
730
-2,038
| -74% | -$89.4K | ﹤0.01% | 5486 |
|
|
2019
Q4 | $127K | Sell |
2,768
-1,712
| -38% | -$85.7K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $236K | Sell |
4,480
-15
| -0.3% | -$791 | ﹤0.01% | 4352 |
|
|
2019
Q2 | $252K | Sell |
4,495
-1,011
| -18% | -$50.5K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $246K | Buy |
5,506
+949
| +21% | +$41.5K | ﹤0.01% | 4225 |
|
|
2018
Q4 | $170K | Sell |
4,557
-14,038
| -75% | -$583K | ﹤0.01% | 4447 |
|
|
2018
Q3 | $767K | Sell |
18,595
-1,672
| -8% | -$73.6K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $989K | Buy |
20,267
+8,660
| +75% | +$467K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $688K | Buy |
11,607
+13
| +0.1% | +$693 | ﹤0.01% | 3463 |
|
|
2017
Q4 | $719K | Buy |
11,594
+11,125
| +2,372% | +$731K | ﹤0.01% | 3506 |
|
|
2017
Q3 | $35K | Buy |
469
+279
| +147% | +$25K | ﹤0.01% | 5632 |
|
|
2017
Q2 | $18K | Sell |
190
-62
| -25% | -$5.99K | ﹤0.01% | 5587 |
|
|
2017
Q1 | $21K | Sell |
252
-95
| -27% | -$6.68K | ﹤0.01% | 5605 |
|
|
2016
Q4 | $26K | Sell |
347
-85
| -20% | -$5.68K | ﹤0.01% | 5627 |
|
|
2016
Q3 | $31K | Buy |
432
+242
| +127% | +$16.9K | ﹤0.01% | 5377 |
|
|
2016
Q2 | $16K | Sell |
190
-70
| -27% | -$4.92K | ﹤0.01% | 5590 |
|
|
2016
Q1 | $12K | Sell |
260
-1,088
| -81% | -$63.7K | ﹤0.01% | 5679 |
|
|
2015
Q4 | $69K | Buy |
1,348
+151
| +13% | +$6.73K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $50K | Sell |
1,197
-47
| -4% | -$1.89K | ﹤0.01% | 5132 |
|
|
2015
Q2 | $49K | Buy |
1,244
+180
| +17% | +$6.21K | ﹤0.01% | 5229 |
|
|
2015
Q1 | $39K | Buy |
1,064
+1,051
| +8,085% | +$38.3K | ﹤0.01% | 5089 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | +$507 | ﹤0.01% | 6332 |
|
Other funds holding VIA
Royal Bank of Canada's VIA Position: Q2 2024 in Review
Royal Bank of Canada sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 9 shares.
Royal Bank of Canada first reported a position in VIA in Q4 2014 and held it in 36 quarters. The position peaked at $989K in Q2 2018. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- Royal Bank of Canada reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 9 Via Renewables, Inc. Class A Common Stock shares in Q2 2024.
- Royal Bank of Canada first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 36 quarters.
- Royal Bank of Canada's Via Renewables, Inc. Class A Common Stock position peaked at $989K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.