Canada Life’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-444,709
| Closed | -$1.66M | – | 2349 |
|
|
2022
Q3 | $1.66M | Buy |
444,709
+56,889
| +15% | +$213K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $1.48M | Buy |
387,820
+47,189
| +14% | +$180K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $1.6M | Sell |
340,631
-5,318
| -2% | -$25K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $1.73M | Sell |
345,949
-136
| -0% | -$680 | ﹤0.01% | 1271 |
|
|
2021
Q3 | $1.74M | Buy |
346,085
+7,635
| +2% | +$38.3K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $1.99M | Hold |
338,450
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.95M | Sell |
338,450
-55,279
| -14% | -$318K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $2.18M | Sell |
393,729
-64,260
| -14% | -$355K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.39M | Sell |
457,989
-88,474
| -16% | -$269K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $2.13M | Buy |
546,463
+292,670
| +115% | +$1.14M | ﹤0.01% | 1034 |
|
|
2020
Q1 | $931K | Buy |
253,793
+16,832
| +7% | +$61.7K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $1.15M | Buy |
+236,961
| New | +$1.15M | ﹤0.01% | 1427 |
|
|
2019
Q3 | – | Sell |
-246,173
| Closed | -$1.34M | – | 1127 |
|
|
2019
Q2 | $1.34M | Sell |
246,173
-13,052
| -5% | -$71K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $1.6M | Buy |
259,225
+10,165
| +4% | +$62.9K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.12M | Buy |
249,060
+20,124
| +9% | +$90.3K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $900K | Sell |
228,936
-21,652
| -9% | -$85.1K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $1.06M | Buy |
250,588
+155
| +0.1% | +$658 | ﹤0.01% | 1512 |
|
|
2018
Q1 | $1.4M | Buy |
250,433
+9,095
| +4% | +$50.8K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $1.55M | Sell |
241,338
-9,136
| -4% | -$58.8K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $1.69M | Sell |
250,474
-15,543
| -6% | -$105K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $2.09M | Buy |
266,017
+8,399
| +3% | +$66.1K | 0.01% | 1117 |
|
|
2017
Q1 | $2.31M | Buy |
257,618
+18,438
| +8% | +$165K | 0.01% | 1034 |
|
|
2016
Q4 | $2.8M | Sell |
239,180
-4,282
| -2% | -$50K | 0.01% | 898 |
|
|
2016
Q3 | $2.47M | Buy |
243,462
+17,150
| +8% | +$174K | 0.01% | 940 |
|
|
2016
Q2 | $1.83M | Buy |
226,312
+209,903
| +1,279% | +$1.7M | 0.01% | 1069 |
|
|
2016
Q1 | $134K | Hold |
16,409
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q4 | $130K | Hold |
16,409
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q3 | $141K | Hold |
16,409
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $164K | Hold |
16,409
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q1 | $174K | Hold |
16,409
| – | – | ﹤0.01% | 1422 |
|
|
2014
Q4 | $155K | Buy |
16,409
+8,078
| +97% | +$76.3K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $59K | Hold |
8,331
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $48K | Hold |
8,331
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q1 | $52K | Hold |
8,331
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q4 | $44K | Buy |
+8,331
| New | +$44K | ﹤0.01% | 1857 |
|