Canada Life’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-553
| Closed | -$10K | – | 2213 |
|
|
2023
Q3 | $10K | Hold |
553
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $12K | Hold |
553
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q1 | $22K | Sell |
553
-5,483
| -91% | -$218K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $204K | Buy |
6,036
+2,258
| +60% | +$76.3K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $108K | Buy |
3,778
+3,225
| +583% | +$92.2K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $15K | Hold |
553
| – | – | ﹤0.01% | 2319 |
|
|
2022
Q1 | $16K | Hold |
553
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q4 | $16K | Hold |
553
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q3 | $20K | Hold |
553
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q2 | $27K | Hold |
553
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q1 | $19K | Hold |
553
| – | – | ﹤0.01% | 2517 |
|
|
2020
Q4 | $21K | Hold |
553
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q3 | $17K | Hold |
553
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q2 | $14K | Buy |
+553
| New | +$14K | ﹤0.01% | 2547 |
|
|
2019
Q4 | – | Sell |
-318
| Closed | -$7K | – | 2774 |
|
|
2019
Q3 | $7K | Sell |
318
-1,170
| -79% | -$25.8K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $66K | Buy |
+1,488
| New | +$66K | ﹤0.01% | 2362 |
|