Canada Life’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,674
| Closed | -$14K | – | 2195 |
|
|
2023
Q3 | $14K | Hold |
3,674
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q2 | $17K | Sell |
3,674
-64,722
| -95% | -$299K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $301K | Sell |
68,396
-4,514
| -6% | -$19.9K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $738K | Sell |
72,910
-4,075
| -5% | -$41.2K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $723K | Buy |
76,985
+10,040
| +15% | +$94.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $946K | Buy |
66,945
+8,418
| +14% | +$119K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.47M | Buy |
58,527
+1,674
| +3% | +$41.9K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.03M | Buy |
56,853
+1,079
| +2% | +$38.5K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $3.31M | Buy |
55,774
+601
| +1% | +$35.7K | 0.01% | 871 |
|
|
2021
Q2 | $3.49M | Sell |
55,173
-114
| -0.2% | -$7.2K | 0.01% | 831 |
|
|
2021
Q1 | $2.92M | Sell |
55,287
-5,433
| -9% | -$287K | 0.01% | 899 |
|
|
2020
Q4 | $3.78M | Sell |
60,720
-8,153
| -12% | -$507K | 0.01% | 843 |
|
|
2020
Q3 | $3.58M | Sell |
68,873
-5,936
| -8% | -$309K | 0.01% | 827 |
|
|
2020
Q2 | $3.1M | Sell |
74,809
-6,606
| -8% | -$274K | 0.01% | 866 |
|
|
2020
Q1 | $1.85M | Buy |
81,415
+5,650
| +7% | +$129K | 0.01% | 986 |
|
|
2019
Q4 | $2.78M | Buy |
+75,765
| New | +$2.78M | 0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-79,821
| Closed | -$2.23M | – | 1759 |
|
|
2019
Q2 | $2.23M | Hold |
79,821
| – | – | 0.01% | 1116 |
|
|
2019
Q1 | $2.32M | Buy |
79,821
+6,220
| +8% | +$180K | 0.01% | 964 |
|
|
2018
Q4 | $1.28M | Buy |
73,601
+4,366
| +6% | +$76K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.8M | Hold |
69,235
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q2 | $1.46M | Sell |
69,235
-384
| -0.6% | -$8.1K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $1.14M | Sell |
69,619
-4,052
| -6% | -$66.1K | ﹤0.01% | 1457 |
|
|
2017
Q4 | $847K | Hold |
73,671
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $983K | Sell |
73,671
-794
| -1% | -$10.6K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $816K | Buy |
74,465
+7,200
| +11% | +$78.9K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $457K | Hold |
67,265
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q4 | $508K | Hold |
67,265
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q3 | $565K | Buy |
67,265
+7,523
| +13% | +$63.2K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $380K | Buy |
59,742
+58,213
| +3,807% | +$370K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $9K | Hold |
1,529
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q4 | $10K | Hold |
1,529
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q3 | $12K | Hold |
1,529
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q2 | $15K | Hold |
1,529
| – | – | ﹤0.01% | 2492 |
|
|
2015
Q1 | $16K | Hold |
1,529
| – | – | ﹤0.01% | 2372 |
|
|
2014
Q4 | $22K | Hold |
1,529
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q3 | $19K | Hold |
1,529
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $15K | Hold |
1,529
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q1 | $18K | Hold |
1,529
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $23K | Buy |
+1,529
| New | +$23K | ﹤0.01% | 2104 |
|