Canada Life’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,314
| Closed | -$36K | – | 1949 |
|
2025
Q1 | $36K | Sell |
6,314
-636,206
| -99% | -$3.63M | ﹤0.01% | 1888 |
|
2024
Q4 | $3.93M | Sell |
642,520
-149,877
| -19% | -$916K | 0.01% | 963 |
|
2024
Q3 | $4.64M | Buy |
792,397
+152,070
| +24% | +$890K | 0.01% | 911 |
|
2024
Q2 | $5.15M | Sell |
640,327
-29,659
| -4% | -$238K | 0.01% | 808 |
|
2024
Q1 | $4.6M | Buy |
669,986
+198,638
| +42% | +$1.36M | 0.01% | 852 |
|
2023
Q4 | $4.59M | Sell |
471,348
-17,156
| -4% | -$167K | 0.01% | 804 |
|
2023
Q3 | $4.81M | Buy |
488,504
+39,651
| +9% | +$391K | 0.01% | 751 |
|
2023
Q2 | $4.46M | Sell |
448,853
-20,860
| -4% | -$207K | 0.01% | 780 |
|
2023
Q1 | $4.19M | Buy |
469,713
+180,510
| +62% | +$1.61M | 0.01% | 836 |
|
2022
Q4 | $2.53M | Buy |
289,203
+3,565
| +1% | +$31.1K | 0.01% | 1111 |
|
2022
Q3 | $4.22M | Buy |
285,638
+33,332
| +13% | +$493K | 0.01% | 737 |
|
2022
Q2 | $4.09M | Buy |
252,306
+14,297
| +6% | +$231K | 0.01% | 780 |
|
2022
Q1 | $5.34M | Buy |
238,009
+30,180
| +15% | +$677K | 0.01% | 739 |
|
2021
Q4 | $7.35M | Buy |
207,829
+736
| +0.4% | +$26K | 0.02% | 657 |
|
2021
Q3 | $10.6M | Buy |
207,093
+14,279
| +7% | +$728K | 0.02% | 567 |
|
2021
Q2 | $12.5M | Buy |
192,814
+1,480
| +0.8% | +$96.1K | 0.03% | 534 |
|
2021
Q1 | $11.1M | Buy |
191,334
+190,461
| +21,817% | +$11M | 0.03% | 577 |
|
2020
Q4 | $56K | Buy |
+873
| New | +$56K | ﹤0.01% | 2240 |
|