Canada Life’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,680
| Closed | -$98K | – | 2116 |
|
|
2024
Q1 | $98K | Hold |
46,680
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q4 | $124K | Hold |
46,680
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q3 | $147K | Buy |
46,680
+15,656
| +50% | +$49.3K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $113K | Hold |
31,024
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q1 | $121K | Hold |
31,024
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q4 | $191K | Buy |
31,024
+6,201
| +25% | +$38.2K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $182K | Buy |
24,823
+14,648
| +144% | +$107K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $80K | Hold |
10,175
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q1 | $204K | Buy |
10,175
+1,676
| +20% | +$33.6K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $179K | Buy |
8,499
+862
| +11% | +$18.2K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $192K | Hold |
7,637
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q2 | $206K | Buy |
7,637
+2,197
| +40% | +$59.3K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $98K | Buy |
5,440
+1,510
| +38% | +$27.2K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $51K | Hold |
3,930
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q3 | $32K | Hold |
3,930
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q2 | $33K | Hold |
3,930
| – | – | ﹤0.01% | 2368 |
|
|
2020
Q1 | $29K | Hold |
3,930
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q4 | $66K | Buy |
+3,930
| New | +$66K | ﹤0.01% | 2172 |
|