Canada Life’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,574
| Closed | -$36K | – | 2036 |
|
|
2024
Q3 | $36K | Sell |
12,574
-132,713
| -91% | -$380K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $445K | Buy |
145,287
+28,234
| +24% | +$86.5K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $519K | Sell |
117,053
-70,708
| -38% | -$314K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $1.19M | Buy |
187,761
+2,723
| +1% | +$17.2K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $906K | Buy |
185,038
+39,966
| +28% | +$196K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $1.44M | Buy |
145,072
+1,700
| +1% | +$16.9K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $1.54M | Buy |
143,372
+11,965
| +9% | +$128K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $971K | Sell |
131,407
-17,604
| -12% | -$130K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.19M | Buy |
149,011
+20,226
| +16% | +$162K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $1.25M | Buy |
128,785
+18,949
| +17% | +$184K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $1.88M | Sell |
109,836
-496
| -0.4% | -$8.48K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $2.38M | Buy |
110,332
+2,032
| +2% | +$43.8K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $3.01M | Buy |
108,300
+1,295
| +1% | +$36K | 0.01% | 928 |
|
|
2021
Q2 | $4.27M | Sell |
107,005
-182
| -0.2% | -$7.26K | 0.01% | 762 |
|
|
2021
Q1 | $2.94M | Sell |
107,187
-13,218
| -11% | -$363K | 0.01% | 892 |
|
|
2020
Q4 | $1.26M | Sell |
120,405
-13,744
| -10% | -$144K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $657K | Sell |
134,149
-14,958
| -10% | -$73.3K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $1.04M | Sell |
149,107
-2,153
| -1% | -$15K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.16M | Buy |
151,260
+3,287
| +2% | +$25.3K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.28M | Buy |
147,973
+3,909
| +3% | +$33.9K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.17M | Sell |
144,064
-10,676
| -7% | -$86.9K | ﹤0.01% | 864 |
|
|
2019
Q2 | $1.41M | Hold |
154,740
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.66M | Hold |
154,740
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $1.45M | Buy |
154,740
+10,218
| +7% | +$95.9K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $2.73M | Sell |
144,522
-5,848
| -4% | -$111K | 0.01% | 962 |
|
|
2018
Q2 | $2.08M | Buy |
150,370
+80,737
| +116% | +$1.11M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $806K | Hold |
69,633
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q4 | $601K | Hold |
69,633
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $913K | Buy |
69,633
+1,804
| +3% | +$23.7K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $1.27M | Hold |
67,829
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $1.01M | Buy |
67,829
+2,894
| +4% | +$43.2K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $864K | Hold |
64,935
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q3 | $1.17M | Hold |
64,935
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $889K | Buy |
64,935
+55,556
| +592% | +$761K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $145K | Hold |
9,379
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q4 | $81K | Hold |
9,379
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $109K | Sell |
9,379
-17,971
| -66% | -$209K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $534K | Buy |
27,350
+1,853
| +7% | +$36.2K | ﹤0.01% | 994 |
|
|
2015
Q1 | $697K | Buy |
25,497
+316
| +1% | +$8.64K | ﹤0.01% | 940 |
|
|
2014
Q4 | $825K | Sell |
25,181
-218,616
| -90% | -$7.16M | ﹤0.01% | 917 |
|
|
2014
Q3 | $11.3M | Buy |
243,797
+7,037
| +3% | +$327K | 0.04% | 398 |
|
|
2014
Q2 | $14.1M | Buy |
236,760
+6,917
| +3% | +$412K | 0.05% | 362 |
|
|
2014
Q1 | $13.6M | Buy |
229,843
+28,669
| +14% | +$1.69M | 0.05% | 371 |
|
|
2013
Q4 | $18.7M | Buy |
201,174
+177,192
| +739% | +$16.5M | 0.07% | 294 |
|
|
2013
Q3 | $1.29M | Buy |
23,982
+9,182
| +62% | +$495K | 0.01% | 779 |
|
|
2013
Q2 | $650K | Buy |
+14,800
| New | +$650K | ﹤0.01% | 510 |
|