Royal Bank of Canada’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-514
| Closed | -$1K | – | 7077 |
|
|
2024
Q1 | $1K | Buy |
+514
| New | +$1K | ﹤0.01% | 6431 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | – | – | 7281 |
|
|
2021
Q2 | $0 | Sell |
26
-483
| -95% | – | ﹤0.01% | 7091 |
|
|
2021
Q1 | $1K | Sell |
509
-2
| -0.4% | -$4 | ﹤0.01% | 6824 |
|
|
2020
Q4 | $1K | Hold |
511
| – | – | ﹤0.01% | 6418 |
|
|
2020
Q3 | $0 | Hold |
511
| – | – | ﹤0.01% | 6385 |
|
|
2020
Q2 | $0 | Hold |
511
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q1 | $0 | Buy |
511
+98
| +24% | – | ﹤0.01% | 6358 |
|
|
2019
Q4 | $1K | Sell |
413
-97
| -19% | -$235 | ﹤0.01% | 6087 |
|
|
2019
Q3 | $1K | Buy |
510
+107
| +27% | +$210 | ﹤0.01% | 5847 |
|
|
2019
Q2 | $1K | Buy |
403
+298
| +284% | +$739 | ﹤0.01% | 5771 |
|
|
2019
Q1 | $0 | Hold |
105
| – | – | ﹤0.01% | 5960 |
|
|
2018
Q4 | $0 | Hold |
105
| – | – | ﹤0.01% | 6154 |
|
|
2018
Q3 | $0 | Buy |
105
+8
| +8% | – | ﹤0.01% | 6279 |
|
|
2018
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 5818 |
|
|
2018
Q1 | $1K | Hold |
97
| – | – | ﹤0.01% | 5620 |
|
|
2017
Q4 | $1K | Sell |
97
-44
| -31% | -$454 | ﹤0.01% | 5673 |
|
|
2017
Q3 | $1K | Hold |
141
| – | – | ﹤0.01% | 5872 |
|
|
2017
Q2 | $1K | Hold |
141
| – | – | ﹤0.01% | 5686 |
|
|
2017
Q1 | $1K | Hold |
141
| – | – | ﹤0.01% | 5841 |
|
|
2016
Q4 | $1K | Hold |
141
| – | – | ﹤0.01% | 5795 |
|
|
2016
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 5431 |
|
|
2016
Q2 | $3K | Hold |
141
| – | – | ﹤0.01% | 5356 |
|
|
2016
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 5219 |
|
|
2015
Q4 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 5393 |
|
|
2015
Q2 | – | Sell |
-141
| Closed | -$7K | – | 6153 |
|
|
2015
Q1 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 5214 |
|