Canada Life’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,485
| Closed | -$280K | – | 2073 |
|
|
2024
Q2 | $280K | Hold |
88,485
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q1 | $670K | Hold |
88,485
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $999K | Buy |
88,485
+7,433
| +9% | +$83.9K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $722K | Buy |
81,052
+13,084
| +19% | +$117K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $608K | Buy |
67,968
+29,386
| +76% | +$263K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $630K | Sell |
38,582
-1,067
| -3% | -$17.4K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.01M | Buy |
39,649
+13,417
| +51% | +$341K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $552K | Buy |
26,232
+19,485
| +289% | +$410K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $127K | Sell |
6,747
-962
| -12% | -$18.1K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $298K | Hold |
7,709
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q4 | $236K | Hold |
7,709
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q3 | $528K | Sell |
7,709
-291
| -4% | -$19.9K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $665K | Sell |
8,000
-200
| -2% | -$16.6K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $697K | Sell |
8,200
-264
| -3% | -$22.4K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $763K | Hold |
8,464
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q3 | $605K | Sell |
8,464
-130
| -2% | -$9.29K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $575K | Buy |
8,594
+1,271
| +17% | +$85K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $264K | Hold |
7,323
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q4 | $276K | Hold |
7,323
| – | – | ﹤0.01% | 1855 |
|
|
2019
Q3 | $219K | Sell |
7,323
-5,122
| -41% | -$153K | ﹤0.01% | 974 |
|
|
2019
Q2 | $480K | Sell |
12,445
-559
| -4% | -$21.6K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $494K | Buy |
13,004
+1,803
| +16% | +$68.5K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $307K | Hold |
11,201
| – | – | ﹤0.01% | 1814 |
|
|
2018
Q3 | $319K | Hold |
11,201
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $311K | Sell |
11,201
-2,621
| -19% | -$72.8K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $286K | Hold |
13,822
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $225K | Buy |
13,822
+6,463
| +88% | +$105K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $108K | Buy |
7,359
+3,790
| +106% | +$55.6K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $44K | Hold |
3,569
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q1 | $30K | Hold |
3,569
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q4 | $26K | Sell |
3,569
-10,800
| -75% | -$78.7K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $101K | Buy |
+14,369
| New | +$101K | ﹤0.01% | 2127 |
|