Acadian Asset Management’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,672
| Closed | -$211K | – | 2440 |
|
|
2020
Q3 | $211K | Buy |
68,672
+14,862
| +28% | +$45.7K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $271K | Buy |
53,810
+1,257
| +2% | +$6.33K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $105K | Buy |
52,553
+47,385
| +917% | +$94.7K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $5K | Hold |
5,168
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $6K | Hold |
5,168
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $8K | Buy |
+5,168
| New | +$8K | ﹤0.01% | 1663 |
|
|
2018
Q3 | – | Sell |
-12,924
| Closed | -$31K | – | 1898 |
|
|
2018
Q2 | $31K | Hold |
12,924
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $36K | Buy |
+12,924
| New | +$36K | ﹤0.01% | 1415 |
|