Canada Life’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,897
| Closed | -$965K | – | 2335 |
|
|
2023
Q1 | $965K | Buy |
9,897
+450
| +5% | +$43.9K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $586K | Sell |
9,447
-2,620
| -22% | -$163K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $880K | Buy |
12,067
+1,725
| +17% | +$126K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $975K | Buy |
10,342
+1,103
| +12% | +$104K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.31M | Buy |
9,239
+98
| +1% | +$13.9K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $1.66M | Buy |
9,141
+131
| +1% | +$23.8K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $2.35M | Buy |
9,010
+690
| +8% | +$180K | 0.01% | 1081 |
|
|
2021
Q2 | $1.91M | Sell |
8,320
-117
| -1% | -$26.9K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $1.42M | Sell |
8,437
-273
| -3% | -$46K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $1.27M | Sell |
8,710
-750
| -8% | -$109K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $933K | Sell |
9,460
-914
| -9% | -$90.1K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $965K | Buy |
10,374
+1,058
| +11% | +$98.4K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $504K | Buy |
9,316
+713
| +8% | +$38.6K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $814K | Buy |
+8,603
| New | +$814K | ﹤0.01% | 1575 |
|
|
2019
Q3 | – | Sell |
-8,701
| Closed | -$740K | – | 2753 |
|
|
2019
Q2 | $740K | Hold |
8,701
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $739K | Sell |
8,701
-880
| -9% | -$74.7K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $759K | Buy |
9,581
+1,174
| +14% | +$93K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $950K | Hold |
8,407
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q2 | $870K | Hold |
8,407
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q1 | $664K | Hold |
8,407
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q4 | $675K | Sell |
8,407
-793
| -9% | -$63.7K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $816K | Hold |
9,200
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q2 | $936K | Buy |
+9,200
| New | +$936K | ﹤0.01% | 1544 |
|