Canada Life’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,328
| Closed | -$45K | – | 2102 |
|
|
2024
Q1 | $45K | Sell |
2,328
-7,387
| -76% | -$129K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $182K | Buy |
9,715
+1,406
| +17% | +$25.8K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $203K | Sell |
8,309
-3,761
| -31% | -$81.8K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $216K | Sell |
12,070
-13,314
| -52% | -$241K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $558K | Sell |
25,384
-410
| -2% | -$9.39K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $502K | Buy |
25,794
+3,011
| +13% | +$55.6K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $364K | Buy |
22,783
+4,222
| +23% | +$85.7K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $335K | Buy |
18,561
+1,615
| +10% | +$39.6K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $529K | Buy |
16,946
+1,253
| +8% | +$45.4K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $621K | Sell |
15,693
-848
| -5% | -$33.8K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $615K | Buy |
16,541
+1,000
| +6% | +$43.3K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $872K | Buy |
15,541
+2,459
| +19% | +$135K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $710K | Sell |
13,082
-1,375
| -10% | -$78.9K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $625K | Sell |
14,457
-1,779
| -11% | -$70.1K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $534K | Sell |
16,236
-1,816
| -10% | -$57.4K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $496K | Sell |
18,052
-2,112
| -10% | -$58.3K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $458K | Buy |
20,164
+2,173
| +12% | +$78.1K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $801K | Buy |
+17,991
| New | +$800K | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-19,188
| Closed | -$1.22M | – | 1277 |
|
|
2019
Q2 | $1.22M | Buy |
19,188
+16,482
| +609% | +$1.09M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $133K | Hold |
2,706
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q4 | $92K | Buy |
2,706
+2,651
| +4,820% | +$96.3K | ﹤0.01% | 2170 |
|
|
2018
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q1 | $1K | Buy |
+55
| New | +$1.32K | ﹤0.01% | 2651 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$42K | – | 2650 |
|
|
2015
Q1 | $42K | Hold |
3,300
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q4 | $53K | Hold |
3,300
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q3 | $63K | Hold |
3,300
| – | – | ﹤0.01% | 1940 |
|
|
2014
Q2 | $73K | Hold |
3,300
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q1 | $62K | Sell |
3,300
-60
| -2% | -$1.27K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $73K | Buy |
+3,360
| New | +$74.4K | ﹤0.01% | 1558 |
|
Other funds holding BOOM
SPH
CB
PRCP
