Royal Bank of Canada’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
82,600
+82,344
| +32,166% | +$129K | ﹤0.01% | 5129 |
|
|
2025
Q1 | $0 | Sell |
256
-3,056
| -92% | – | ﹤0.01% | 6711 |
|
|
2024
Q4 | $7K | Buy |
3,312
+312
| +10% | +$659 | ﹤0.01% | 5966 |
|
|
2024
Q3 | $5K | Hold |
3,000
| – | – | ﹤0.01% | 6050 |
|
|
2024
Q2 | $6K | Sell |
3,000
-8,900
| -75% | -$17.8K | ﹤0.01% | 6115 |
|
|
2024
Q1 | $27K | Buy |
11,900
+4,230
| +55% | +$9.6K | ﹤0.01% | 5353 |
|
|
2023
Q4 | $24K | Buy |
7,670
+4,670
| +156% | +$14.6K | ﹤0.01% | 5713 |
|
|
2023
Q3 | $5K | Sell |
3,000
-516
| -15% | -$860 | ﹤0.01% | 6129 |
|
|
2023
Q2 | $5K | Sell |
3,516
-651
| -16% | -$926 | ﹤0.01% | 6231 |
|
|
2023
Q1 | $7K | Buy |
4,167
+1,017
| +32% | +$1.71K | ﹤0.01% | 6079 |
|
|
2022
Q4 | $5K | Buy |
3,150
+136
| +5% | +$216 | ﹤0.01% | 6275 |
|
|
2022
Q3 | $5K | Sell |
3,014
-286
| -9% | -$474 | ﹤0.01% | 6264 |
|
|
2022
Q2 | $7K | Buy |
3,300
+254
| +8% | +$539 | ﹤0.01% | 6068 |
|
|
2022
Q1 | $8K | Sell |
3,046
-16,300
| -84% | -$42.8K | ﹤0.01% | 6585 |
|
|
2021
Q4 | $76K | Sell |
19,346
-717
| -4% | -$2.82K | ﹤0.01% | 5594 |
|
|
2021
Q3 | $120K | Sell |
20,063
-10,656
| -35% | -$63.7K | ﹤0.01% | 5074 |
|
|
2021
Q2 | $242K | Buy |
30,719
+15,262
| +99% | +$120K | ﹤0.01% | 4452 |
|
|
2021
Q1 | $86K | Buy |
15,457
+6,260
| +68% | +$34.8K | ﹤0.01% | 5073 |
|
|
2020
Q4 | $44K | Sell |
9,197
-2,733
| -23% | -$13.1K | ﹤0.01% | 5169 |
|
|
2020
Q3 | $80K | Buy |
11,930
+103
| +0.9% | +$691 | ﹤0.01% | 4623 |
|
|
2020
Q2 | $124K | Buy |
11,827
+7,940
| +204% | +$83.2K | ﹤0.01% | 4261 |
|
|
2020
Q1 | $16K | Buy |
3,887
+1,387
| +55% | +$5.71K | ﹤0.01% | 5147 |
|
|
2019
Q4 | $16K | Buy |
2,500
+2,000
| +400% | +$12.8K | ﹤0.01% | 5362 |
|
|
2019
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 5651 |
|
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 5555 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 5383 |
|
|
2018
Q4 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 5568 |
|