CIBC World Market’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
407,613
+387,216
| +1,898% | +$6.85M | 0.01% | 405 |
|
|
2025
Q1 | $425K | Buy |
20,397
+3,182
| +18% | +$66.3K | ﹤0.01% | 995 |
|
|
2024
Q4 | $318K | Sell |
17,215
-199,287
| -92% | -$3.68M | ﹤0.01% | 1071 |
|
|
2024
Q3 | $4.24M | Buy |
+216,502
| New | +$4.24M | 0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-10,092
| Closed | -$200K | – | 1158 |
|
|
2023
Q3 | $200K | Sell |
10,092
-260,877
| -96% | -$5.17M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $5.08M | Buy |
270,969
+225,076
| +490% | +$4.22M | 0.02% | 327 |
|
|
2023
Q1 | $936K | Sell |
45,893
-67,063
| -59% | -$1.37M | ﹤0.01% | 694 |
|
|
2022
Q4 | $2.4M | Sell |
112,956
-38,689
| -26% | -$821K | 0.01% | 448 |
|
|
2022
Q3 | $3.08M | Buy |
151,645
+46,594
| +44% | +$947K | 0.01% | 387 |
|
|
2022
Q2 | $2.29M | Sell |
105,051
-406,324
| -79% | -$8.85M | 0.01% | 455 |
|
|
2022
Q1 | $9.38M | Buy |
511,375
+292,183
| +133% | +$5.36M | 0.03% | 231 |
|
|
2021
Q4 | $3.9M | Buy |
219,192
+119,080
| +119% | +$2.12M | 0.01% | 392 |
|
|
2021
Q3 | $1.71M | Sell |
100,112
-58,245
| -37% | -$992K | 0.01% | 586 |
|
|
2021
Q2 | $2.68M | Buy |
158,357
+26,192
| +20% | +$443K | 0.01% | 470 |
|
|
2021
Q1 | $2.26M | Buy |
132,165
+23,796
| +22% | +$408K | 0.01% | 499 |
|
|
2020
Q4 | $2.07M | Sell |
108,369
-110,264
| -50% | -$2.1M | 0.01% | 496 |
|
|
2020
Q3 | $5.16M | Buy |
218,633
+58,368
| +36% | +$1.38M | 0.02% | 257 |
|
|
2020
Q2 | $3.9M | Buy |
+160,265
| New | +$3.9M | 0.02% | 298 |
|
|
2020
Q1 | – | Sell |
-64,910
| Closed | -$1.44M | – | 953 |
|
|
2019
Q4 | $1.44M | Sell |
64,910
-60,898
| -48% | -$1.35M | 0.01% | 517 |
|
|
2019
Q3 | $2.98M | Sell |
125,808
-94,410
| -43% | -$2.24M | 0.01% | 339 |
|
|
2019
Q2 | $4.83M | Buy |
+220,218
| New | +$4.83M | 0.02% | 265 |
|