Canada Life’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,303
| Closed | -$26K | – | 2268 |
|
|
2023
Q1 | $26K | Buy |
6,303
+1,166
| +23% | +$4.81K | ﹤0.01% | 2164 |
|
|
2022
Q4 | $24K | Buy |
5,137
+1,174
| +30% | +$5.49K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $24K | Buy |
3,963
+130
| +3% | +$787 | ﹤0.01% | 2231 |
|
|
2022
Q2 | $40K | Buy |
3,833
+129
| +3% | +$1.35K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $80K | Buy |
3,704
+132
| +4% | +$2.85K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $111K | Buy |
3,572
+126
| +4% | +$3.92K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $81K | Hold |
3,446
| – | – | ﹤0.01% | 2100 |
|
|
2021
Q2 | $78K | Hold |
3,446
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q1 | $78K | Hold |
3,446
| – | – | ﹤0.01% | 2163 |
|
|
2020
Q4 | $75K | Hold |
3,446
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $40K | Hold |
3,446
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q2 | $39K | Hold |
3,446
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q1 | $39K | Hold |
3,446
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q4 | $55K | Buy |
3,446
+1,602
| +87% | +$25.6K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $25K | Sell |
1,844
-1,632
| -47% | -$22.1K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $64K | Sell |
3,476
-2,120
| -38% | -$39K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $114K | Hold |
5,596
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q4 | $90K | Hold |
5,596
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q3 | $96K | Hold |
5,596
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q2 | $81K | Buy |
+5,596
| New | +$81K | ﹤0.01% | 2261 |
|