Canada Life’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,377
| Closed | -$44K | – | 2035 |
|
|
2024
Q3 | $44K | Sell |
5,377
-18,360
| -77% | -$150K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $164K | Sell |
23,737
-8,045
| -25% | -$55.6K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $563K | Hold |
31,782
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q4 | $489K | Buy |
31,782
+4,842
| +18% | +$74.5K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $369K | Buy |
26,940
+8,980
| +50% | +$123K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $311K | Buy |
17,960
+1,414
| +9% | +$24.5K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $398K | Sell |
16,546
-2,892
| -15% | -$69.6K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $339K | Buy |
19,438
+8,851
| +84% | +$154K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $257K | Buy |
10,587
+7,787
| +278% | +$189K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $87K | Buy |
2,800
+774
| +38% | +$24K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $75K | Hold |
2,026
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q4 | $119K | Hold |
2,026
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q3 | $136K | Hold |
2,026
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $128K | Sell |
2,026
-475
| -19% | -$30K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $129K | Hold |
2,501
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q4 | $109K | Hold |
2,501
| – | – | ﹤0.01% | 2095 |
|
|
2020
Q3 | $119K | Hold |
2,501
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $75K | Hold |
2,501
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q1 | $43K | Hold |
2,501
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q4 | $41K | Buy |
+2,501
| New | +$41K | ﹤0.01% | 2328 |
|