Canada Life’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,127
| Closed | -$3.89M | – | 2242 |
|
|
2023
Q2 | $3.89M | Sell |
53,127
-1,982
| -4% | -$145K | 0.01% | 844 |
|
|
2023
Q1 | $4M | Buy |
55,109
+2,109
| +4% | +$153K | 0.01% | 863 |
|
|
2022
Q4 | $3.08M | Sell |
53,000
-4,222
| -7% | -$245K | 0.01% | 1002 |
|
|
2022
Q3 | $3.23M | Buy |
57,222
+13,380
| +31% | +$756K | 0.01% | 893 |
|
|
2022
Q2 | $2.69M | Sell |
43,842
-12,805
| -23% | -$786K | 0.01% | 1006 |
|
|
2022
Q1 | $4.04M | Sell |
56,647
-9,799
| -15% | -$699K | 0.01% | 847 |
|
|
2021
Q4 | $4.05M | Buy |
66,446
+19,800
| +42% | +$1.21M | 0.01% | 823 |
|
|
2021
Q3 | $2.33M | Buy |
46,646
+5,999
| +15% | +$300K | 0.01% | 1086 |
|
|
2021
Q2 | $1.89M | Sell |
40,647
-27,796
| -41% | -$1.3M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $2.85M | Buy |
68,443
+9,336
| +16% | +$388K | 0.01% | 911 |
|
|
2020
Q4 | $2.43M | Sell |
59,107
-10,288
| -15% | -$423K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $2.43M | Buy |
69,395
+7,805
| +13% | +$274K | 0.01% | 966 |
|
|
2020
Q2 | $1.88M | Sell |
61,590
-65,120
| -51% | -$1.99M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $3.36M | Buy |
126,710
+11,325
| +10% | +$301K | 0.01% | 750 |
|
|
2019
Q4 | $5.09M | Buy |
+115,385
| New | +$5.09M | 0.01% | 710 |
|
|
2019
Q3 | – | Sell |
-106,965
| Closed | -$3.86M | – | 1557 |
|
|
2019
Q2 | $3.86M | Buy |
106,965
+51,930
| +94% | +$1.88M | 0.01% | 831 |
|
|
2019
Q1 | $1.86M | Hold |
55,035
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $1.55M | Buy |
55,035
+318
| +0.6% | +$8.97K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $1.97M | Sell |
54,717
-15,229
| -22% | -$548K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $2.51M | Hold |
69,946
| – | – | 0.01% | 1023 |
|
|
2018
Q1 | $2.09M | Buy |
69,946
+1,710
| +3% | +$51.1K | 0.01% | 1119 |
|
|
2017
Q4 | $2.25M | Buy |
68,236
+44,743
| +190% | +$1.48M | 0.01% | 1097 |
|
|
2017
Q3 | $862K | Buy |
23,493
+13,083
| +126% | +$480K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $368K | Buy |
10,410
+4,217
| +68% | +$149K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $204K | Sell |
6,193
-6,513
| -51% | -$215K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $387K | Sell |
12,706
-20,159
| -61% | -$614K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $892K | Buy |
32,865
+4,447
| +16% | +$121K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $520K | Sell |
28,418
-171,100
| -86% | -$3.13M | ﹤0.01% | 1637 |
|
|
2016
Q1 | $5.37M | Buy |
199,518
+23,766
| +14% | +$640K | 0.02% | 573 |
|
|
2015
Q4 | $4.74M | Buy |
175,752
+21,560
| +14% | +$581K | 0.02% | 590 |
|
|
2015
Q3 | $3.77M | Buy |
154,192
+5,996
| +4% | +$146K | 0.01% | 622 |
|
|
2015
Q2 | $3.76M | Sell |
148,196
-1,540
| -1% | -$39.1K | 0.01% | 697 |
|
|
2015
Q1 | $4.04M | Buy |
149,736
+8,477
| +6% | +$229K | 0.01% | 678 |
|
|
2014
Q4 | $3.5M | Sell |
141,259
-45,627
| -24% | -$1.13M | 0.01% | 697 |
|
|
2014
Q3 | $4.71M | Buy |
+186,886
| New | +$4.71M | 0.02% | 618 |
|