Canada Life’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-635
| Closed | -$6K | – | 2469 |
|
|
2022
Q1 | $6K | Hold |
635
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q4 | $7K | Hold |
635
| – | – | ﹤0.01% | 2465 |
|
|
2021
Q3 | $8K | Hold |
635
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $10K | Hold |
635
| – | – | ﹤0.01% | 2538 |
|
|
2021
Q1 | $11K | Sell |
635
-1,863
| -75% | -$32.3K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $39K | Hold |
2,498
| – | – | ﹤0.01% | 2371 |
|
|
2020
Q3 | $48K | Hold |
2,498
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q2 | $34K | Buy |
+2,498
| New | +$34K | ﹤0.01% | 2363 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$9K | – | 2563 |
|
|
2017
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 2526 |
|
|
2017
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2392 |
|
|
2016
Q4 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $42K | Buy |
+2,000
| New | +$42K | ﹤0.01% | 2351 |
|