Royal Bank of Canada’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-4,278
Closed -$3K 7837
2022
Q4
$3K Sell
4,278
-719
-14% -$547 ﹤0.01% 6898
2022
Q3
$3K Sell
4,997
-6,587
-57% -$5.32K ﹤0.01% 6965
2022
Q2
$7K Sell
11,584
-136,234
-92% -$124K ﹤0.01% 6553
2022
Q1
$254K Buy
147,818
+143,728
+3,514% +$307K ﹤0.01% 4872
2021
Q4
$10K Buy
+4,090
New +$11.2K ﹤0.01% 7062

Royal Bank of Canada's VLNS Position: Q1 2023 in Review

Royal Bank of Canada sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 4,278 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $254K in Q1 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

  • Royal Bank of Canada reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 4,278 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $3K.
  • Royal Bank of Canada first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
  • Royal Bank of Canada's The Valens Company, Inc. Common Shares position peaked at $254K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.