Canada Life’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,483
| Closed | -$284K | – | 2221 |
|
2023
Q3 | $284K | Buy |
17,483
+7,807
| +81% | +$127K | ﹤0.01% | 1799 |
|
2023
Q2 | $148K | Buy |
+9,676
| New | +$148K | ﹤0.01% | 1868 |
|
2021
Q4 | – | Sell |
-17,187
| Closed | -$164K | – | 2552 |
|
2021
Q3 | $164K | Hold |
17,187
| – | – | ﹤0.01% | 1943 |
|
2021
Q2 | $159K | Sell |
17,187
-60,375
| -78% | -$559K | ﹤0.01% | 1984 |
|
2021
Q1 | $706K | Sell |
77,562
-253,461
| -77% | -$2.31M | ﹤0.01% | 1645 |
|
2020
Q4 | $2.67M | Sell |
331,023
-12,086
| -4% | -$97.6K | 0.01% | 990 |
|
2020
Q3 | $3.04M | Buy |
+343,109
| New | +$3.04M | 0.01% | 883 |
|