Canada Life’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,502
| Closed | -$123K | – | 2112 |
|
|
2024
Q1 | $123K | Hold |
18,502
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q4 | $168K | Sell |
18,502
-220,772
| -92% | -$2M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $582K | Buy |
239,274
+212,688
| +800% | +$517K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $294K | Sell |
26,586
-5,400
| -17% | -$59.7K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $598K | Hold |
31,986
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $664K | Buy |
31,986
+7,400
| +30% | +$154K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $434K | Sell |
24,586
-75,300
| -75% | -$1.33M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $3.33M | Buy |
99,886
+13,100
| +15% | +$437K | 0.01% | 871 |
|
|
2022
Q1 | $3.54M | Buy |
86,786
+6,900
| +9% | +$282K | 0.01% | 897 |
|
|
2021
Q4 | $3.76M | Buy |
79,886
+3,157
| +4% | +$148K | 0.01% | 857 |
|
|
2021
Q3 | $4.37M | Buy |
76,729
+1,229
| +2% | +$70K | 0.01% | 763 |
|
|
2021
Q2 | $5.93M | Buy |
75,500
+6,300
| +9% | +$494K | 0.01% | 693 |
|
|
2021
Q1 | $5.6M | Buy |
69,200
+5,100
| +8% | +$412K | 0.01% | 702 |
|
|
2020
Q4 | $6M | Buy |
64,100
+3,100
| +5% | +$290K | 0.01% | 744 |
|
|
2020
Q3 | $4.99M | Hold |
61,000
| – | – | 0.01% | 713 |
|
|
2020
Q2 | $4.85M | Buy |
61,000
+2,600
| +4% | +$207K | 0.01% | 698 |
|
|
2020
Q1 | $3.39M | Sell |
58,400
-37,617
| -39% | -$2.18M | 0.01% | 746 |
|
|
2019
Q4 | $4.91M | Buy |
96,017
+22,717
| +31% | +$1.16M | 0.01% | 718 |
|
|
2019
Q3 | $2.94M | Buy |
73,300
+25,300
| +53% | +$1.01M | 0.01% | 771 |
|
|
2019
Q2 | $1.8M | Buy |
48,000
+9,000
| +23% | +$338K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $1.39M | Hold |
39,000
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q4 | $846K | Buy |
39,000
+9,200
| +31% | +$200K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $1.05M | Hold |
29,800
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1.19M | Buy |
+29,800
| New | +$1.19M | ﹤0.01% | 1462 |
|