Canada Life’s ViewRay, Inc. VRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,072
| Closed | – | – | 2246 |
|
|
2023
Q3 | $0 | Hold |
41,072
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q2 | $15K | Buy |
41,072
+28,795
| +235% | +$10.5K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $42K | Sell |
12,277
-77,231
| -86% | -$264K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $403K | Buy |
89,508
+39,477
| +79% | +$178K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $182K | Buy |
50,031
+41,453
| +483% | +$151K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $23K | Hold |
8,578
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | $36K | Hold |
8,578
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q4 | $47K | Hold |
8,578
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q3 | $62K | Hold |
8,578
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q2 | $57K | Sell |
8,578
-304
| -3% | -$2.02K | ﹤0.01% | 2233 |
|
|
2021
Q1 | $38K | Buy |
8,882
+4,838
| +120% | +$20.7K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $15K | Hold |
4,044
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q3 | $14K | Hold |
4,044
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q2 | $9K | Hold |
4,044
| – | – | ﹤0.01% | 2580 |
|
|
2020
Q1 | $10K | Hold |
4,044
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q4 | $17K | Buy |
+4,044
| New | +$17K | ﹤0.01% | 2539 |
|
|
2019
Q3 | – | Sell |
-7,622
| Closed | -$67K | – | 2458 |
|
|
2019
Q2 | $67K | Hold |
7,622
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q1 | $56K | Hold |
7,622
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q4 | $45K | Buy |
+7,622
| New | +$45K | ﹤0.01% | 2411 |
|