CIBC World Market’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
1,332
-4,374
| -77% | -$1.96M | ﹤0.01% | 928 |
|
|
2025
Q1 | $2.59M | Buy |
5,706
+4,413
| +341% | +$2.01M | 0.01% | 605 |
|
|
2024
Q4 | $621K | Sell |
1,293
-75
| -5% | -$36K | ﹤0.01% | 911 |
|
|
2024
Q3 | $629K | Buy |
1,368
+335
| +32% | +$154K | ﹤0.01% | 844 |
|
|
2024
Q2 | $422K | Sell |
1,033
-139
| -12% | -$56.8K | ﹤0.01% | 935 |
|
|
2024
Q1 | $533K | Buy |
1,172
+261
| +29% | +$119K | ﹤0.01% | 895 |
|
|
2023
Q4 | $435K | Buy |
911
+65
| +8% | +$31K | ﹤0.01% | 893 |
|
|
2023
Q3 | $370K | Sell |
846
-4,863
| -85% | -$2.13M | ﹤0.01% | 901 |
|
|
2023
Q2 | $2.29M | Sell |
5,709
-1,517
| -21% | -$608K | 0.01% | 490 |
|
|
2023
Q1 | $3M | Buy |
7,226
+4,812
| +199% | +$2M | 0.01% | 422 |
|
|
2022
Q4 | $969K | Buy |
2,414
+14
| +0.6% | +$5.62K | ﹤0.01% | 670 |
|
|
2022
Q3 | $960K | Sell |
2,400
-83
| -3% | -$33.2K | ﹤0.01% | 648 |
|
|
2022
Q2 | $955K | Buy |
2,483
+1,586
| +177% | +$610K | ﹤0.01% | 658 |
|
|
2022
Q1 | $389K | Buy |
897
+36
| +4% | +$15.6K | ﹤0.01% | 976 |
|
|
2021
Q4 | $418K | Buy |
861
+81
| +10% | +$39.3K | ﹤0.01% | 963 |
|
|
2021
Q3 | $308K | Sell |
780
-3
| -0.4% | -$1.19K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $263K | Buy |
783
+42
| +6% | +$14.1K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $229K | Buy |
+741
| New | +$229K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-931
| Closed | -$250K | – | 987 |
|
|
2019
Q4 | $250K | Buy |
+931
| New | +$250K | ﹤0.01% | 937 |
|