Canada Life’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,904
| Closed | -$585K | – | 2364 |
|
|
2022
Q3 | $585K | Hold |
65,904
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q2 | $833K | Sell |
65,904
-700
| -1% | -$8.85K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $1.3M | Buy |
66,604
+9,900
| +17% | +$193K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $1.98M | Hold |
56,704
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q3 | $2.09M | Buy |
56,704
+5,900
| +12% | +$217K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.99M | Sell |
50,804
-4,000
| -7% | -$157K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $1.54M | Buy |
54,804
+10,000
| +22% | +$281K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $1.43M | Sell |
44,804
-800
| -2% | -$25.6K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1.47M | Hold |
45,604
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1.25M | Buy |
45,604
+2,100
| +5% | +$57.7K | ﹤0.01% | 1314 |
|
|
2020
Q1 | $778K | Sell |
43,504
-1,200
| -3% | -$21.5K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.11M | Sell |
44,704
-10,900
| -20% | -$271K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $992K | Hold |
55,604
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $1.22M | Buy |
55,604
+29,100
| +110% | +$640K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $809K | Hold |
26,504
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $569K | Buy |
+26,504
| New | +$569K | ﹤0.01% | 1634 |
|