Canada Life’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,776
| Closed | -$186K | – | 2250 |
|
|
2023
Q3 | $186K | Sell |
18,776
-2,713
| -13% | -$26.9K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $541K | Sell |
21,489
-1,399
| -6% | -$35.2K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $302K | Sell |
22,888
-931
| -4% | -$12.3K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $475K | Buy |
23,819
+1,286
| +6% | +$25.6K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $427K | Hold |
22,533
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $379K | Buy |
22,533
+2,476
| +12% | +$41.6K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $682K | Hold |
20,057
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $608K | Sell |
20,057
-657
| -3% | -$19.9K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $561K | Hold |
20,714
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $701K | Hold |
20,714
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q1 | $663K | Sell |
20,714
-2,469
| -11% | -$79K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $880K | Sell |
23,183
-1,678
| -7% | -$63.7K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $512K | Sell |
24,861
-2,978
| -11% | -$61.3K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $621K | Buy |
27,839
+591
| +2% | +$13.2K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $413K | Sell |
27,248
-478
| -2% | -$7.25K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $919K | Buy |
+27,726
| New | +$919K | ﹤0.01% | 1534 |
|
|
2019
Q3 | – | Sell |
-30,743
| Closed | -$1.54M | – | 2750 |
|
|
2019
Q2 | $1.54M | Buy |
30,743
+18
| +0.1% | +$903 | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.51M | Buy |
30,725
+1,175
| +4% | +$57.9K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.16M | Buy |
29,550
+1,823
| +7% | +$71.5K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $2.2M | Hold |
27,727
| – | – | 0.01% | 1104 |
|
|
2018
Q2 | $2.11M | Sell |
27,727
-1,294
| -4% | -$98.7K | 0.01% | 1141 |
|
|
2018
Q1 | $2.16M | Buy |
29,021
+945
| +3% | +$70.4K | 0.01% | 1101 |
|
|
2017
Q4 | $2.22M | Sell |
28,076
-1,837
| -6% | -$145K | 0.01% | 1104 |
|
|
2017
Q3 | $1.93M | Sell |
29,913
-1,877
| -6% | -$121K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $1.71M | Buy |
31,790
+923
| +3% | +$49.8K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $1.89M | Buy |
30,867
+1,524
| +5% | +$93.3K | 0.01% | 1178 |
|
|
2016
Q4 | $1.68M | Sell |
29,343
-2,072
| -7% | -$118K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1.79M | Sell |
31,415
-2,791
| -8% | -$159K | 0.01% | 1121 |
|
|
2016
Q2 | $1.64M | Buy |
34,206
+32,493
| +1,897% | +$1.56M | ﹤0.01% | 1146 |
|
|
2016
Q1 | $70K | Hold |
1,713
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $56K | Hold |
1,713
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $43K | Hold |
1,713
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $56K | Sell |
1,713
-7,200
| -81% | -$235K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $231K | Sell |
8,913
-946
| -10% | -$24.5K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $164K | Hold |
9,859
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $143K | Buy |
9,859
+905
| +10% | +$13.1K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $127K | Buy |
8,954
+7,241
| +423% | +$103K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $29K | Hold |
1,713
| – | – | ﹤0.01% | 2053 |
|
|
2013
Q4 | $25K | Buy |
+1,713
| New | +$25K | ﹤0.01% | 2092 |
|