Canada Life’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,937
| Closed | -$193K | – | 2100 |
|
|
2024
Q1 | $193K | Sell |
73,937
-66,997
| -48% | -$175K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $964K | Buy |
140,934
+55,060
| +64% | +$377K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $519K | Buy |
85,874
+5,948
| +7% | +$35.9K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $742K | Sell |
79,926
-4,869
| -6% | -$45.2K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.05M | Sell |
84,795
-29,498
| -26% | -$364K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.74M | Buy |
114,293
+4,436
| +4% | +$67.7K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $1.58M | Buy |
109,857
+22,854
| +26% | +$329K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1.52M | Buy |
87,003
+38,991
| +81% | +$681K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.16M | Buy |
48,012
+3,722
| +8% | +$168K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $2.7M | Buy |
44,290
+3,336
| +8% | +$203K | 0.01% | 1035 |
|
|
2021
Q3 | $2.84M | Buy |
40,954
+36,284
| +777% | +$2.51M | 0.01% | 969 |
|
|
2021
Q2 | $355K | Sell |
4,670
-403
| -8% | -$30.6K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $404K | Buy |
5,073
+37
| +0.7% | +$2.95K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $284K | Hold |
5,036
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q3 | $165K | Hold |
5,036
| – | – | ﹤0.01% | 1940 |
|
|
2020
Q2 | $63K | Hold |
5,036
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q1 | $22K | Hold |
5,036
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q4 | $36K | Buy |
+5,036
| New | +$36K | ﹤0.01% | 2365 |
|