Advantage Alpha Capital Partners’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,071
| Closed | -$425K | – | 188 |
|
|
2024
Q2 | $425K | Sell |
9,071
-985
| -10% | -$46.2K | 0.09% | 105 |
|
|
2024
Q1 | $522K | Sell |
10,056
-924
| -8% | -$48K | 0.1% | 109 |
|
|
2023
Q4 | $482K | Buy |
+10,980
| New | +$482K | 0.09% | 149 |
|
|
2023
Q2 | – | Sell |
-15,239
| Closed | -$550K | – | 108 |
|
|
2023
Q1 | $550K | Sell |
15,239
-3,130
| -17% | -$113K | 0.11% | 113 |
|
|
2022
Q4 | $931K | Sell |
18,369
-1,352
| -7% | -$68.6K | 0.19% | 85 |
|
|
2022
Q3 | $907K | Buy |
19,721
+1,624
| +9% | +$74.7K | 0.17% | 78 |
|
|
2022
Q2 | $800K | Sell |
18,097
-12,837
| -41% | -$567K | 0.14% | 88 |
|
|
2022
Q1 | $1.67M | Buy |
30,934
+16,531
| +115% | +$894K | 0.25% | 98 |
|
|
2021
Q4 | $485K | Buy |
14,403
+2,055
| +17% | +$69.2K | 0.07% | 120 |
|
|
2021
Q3 | $406K | Buy |
12,348
+213
| +2% | +$7K | 0.07% | 124 |
|
|
2021
Q2 | $382K | Buy |
12,135
+483
| +4% | +$15.2K | 0.07% | 123 |
|
|
2021
Q1 | $278K | Buy |
+11,652
| New | +$278K | 0.06% | 129 |
|