Canada Life’s Ocular Therapeutix OCUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Buy |
27,185
+15,209
| +127% | +$142K | ﹤0.01% | 1689 |
|
2025
Q1 | $88K | Sell |
11,976
-18,251
| -60% | -$134K | ﹤0.01% | 1796 |
|
2024
Q4 | $258K | Buy |
30,227
+18,251
| +152% | +$156K | ﹤0.01% | 1729 |
|
2024
Q3 | $104K | Hold |
11,976
| – | – | ﹤0.01% | 1865 |
|
2024
Q2 | $82K | Buy |
+11,976
| New | +$82K | ﹤0.01% | 1913 |
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$21K | – | 2452 |
|
2022
Q1 | $21K | Hold |
4,020
| – | – | ﹤0.01% | 2340 |
|
2021
Q4 | $28K | Hold |
4,020
| – | – | ﹤0.01% | 2310 |
|
2021
Q3 | $40K | Hold |
4,020
| – | – | ﹤0.01% | 2289 |
|
2021
Q2 | $57K | Hold |
4,020
| – | – | ﹤0.01% | 2232 |
|
2021
Q1 | $65K | Hold |
4,020
| – | – | ﹤0.01% | 2213 |
|
2020
Q4 | $83K | Buy |
+4,020
| New | +$83K | ﹤0.01% | 2154 |
|
2016
Q4 | – | Sell |
-6,146
| Closed | -$42K | – | 2539 |
|
2016
Q3 | $42K | Hold |
6,146
| – | – | ﹤0.01% | 2364 |
|
2016
Q2 | $30K | Sell |
6,146
-10,000
| -62% | -$48.8K | ﹤0.01% | 2424 |
|
2016
Q1 | $155K | Hold |
16,146
| – | – | ﹤0.01% | 1471 |
|
2015
Q4 | $151K | Buy |
+16,146
| New | +$151K | ﹤0.01% | 1462 |
|