Canada Life’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,622
| Closed | -$627K | – | 2066 |
|
2024
Q3 | $627K | Hold |
25,622
| – | – | ﹤0.01% | 1634 |
|
2024
Q2 | $796K | Buy |
25,622
+5,205
| +25% | +$162K | ﹤0.01% | 1560 |
|
2024
Q1 | $673K | Sell |
20,417
-1,069
| -5% | -$35.2K | ﹤0.01% | 1607 |
|
2023
Q4 | $749K | Hold |
21,486
| – | – | ﹤0.01% | 1590 |
|
2023
Q3 | $652K | Sell |
21,486
-609
| -3% | -$18.5K | ﹤0.01% | 1617 |
|
2023
Q2 | $687K | Sell |
22,095
-3,273
| -13% | -$102K | ﹤0.01% | 1602 |
|
2023
Q1 | $915K | Sell |
25,368
-2,224
| -8% | -$80.2K | ﹤0.01% | 1536 |
|
2022
Q4 | $1.21M | Sell |
27,592
-2,412
| -8% | -$106K | ﹤0.01% | 1453 |
|
2022
Q3 | $1.78M | Buy |
30,004
+3,665
| +14% | +$217K | 0.01% | 1231 |
|
2022
Q2 | $1.73M | Buy |
26,339
+3,380
| +15% | +$222K | ﹤0.01% | 1212 |
|
2022
Q1 | $1.91M | Buy |
22,959
+680
| +3% | +$56.5K | ﹤0.01% | 1222 |
|
2021
Q4 | $2.13M | Buy |
22,279
+595
| +3% | +$56.9K | ﹤0.01% | 1175 |
|
2021
Q3 | $1.8M | Buy |
21,684
+1,585
| +8% | +$132K | ﹤0.01% | 1244 |
|
2021
Q2 | $1.56M | Sell |
20,099
-334
| -2% | -$25.8K | ﹤0.01% | 1292 |
|
2021
Q1 | $1.42M | Sell |
20,433
-2,816
| -12% | -$196K | ﹤0.01% | 1338 |
|
2020
Q4 | $1.37M | Sell |
23,249
-2,778
| -11% | -$164K | ﹤0.01% | 1346 |
|
2020
Q3 | $1.15M | Sell |
26,027
-1,410
| -5% | -$62K | ﹤0.01% | 1346 |
|
2020
Q2 | $823K | Sell |
27,437
-3,446
| -11% | -$103K | ﹤0.01% | 1521 |
|
2020
Q1 | $635K | Buy |
30,883
+2,609
| +9% | +$53.6K | ﹤0.01% | 1511 |
|
2019
Q4 | $732K | Buy |
+28,274
| New | +$732K | ﹤0.01% | 1610 |
|
2019
Q3 | – | Sell |
-28,141
| Closed | -$597K | – | 2198 |
|
2019
Q2 | $597K | Hold |
28,141
| – | – | ﹤0.01% | 1720 |
|
2019
Q1 | $458K | Hold |
28,141
| – | – | ﹤0.01% | 1655 |
|
2018
Q4 | $318K | Buy |
28,141
+25,024
| +803% | +$283K | ﹤0.01% | 1808 |
|
2018
Q3 | $61K | Hold |
3,117
| – | – | ﹤0.01% | 2345 |
|
2018
Q2 | $89K | Buy |
+3,117
| New | +$89K | ﹤0.01% | 2232 |
|