CAM
Claret Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,626
| Closed | -$713K | – | 160 |
|
|
2023
Q2 | $713K | Buy |
+4,626
| New | +$713K | 0.14% | 76 |
|
|
2021
Q4 | – | Sell |
-3,106
| Closed | -$561K | – | 188 |
|
|
2021
Q3 | $561K | Sell |
3,106
-40
| -1% | -$7.23K | 0.1% | 103 |
|
|
2021
Q2 | $539K | Sell |
3,146
-938
| -23% | -$161K | 0.09% | 112 |
|
|
2021
Q1 | $606K | Buy |
4,084
+316
| +8% | +$46.9K | 0.11% | 100 |
|
|
2020
Q4 | $516K | Sell |
3,768
-70
| -2% | -$9.59K | 0.1% | 103 |
|
|
2020
Q3 | $506K | Buy |
3,838
+70
| +2% | +$9.23K | 0.11% | 98 |
|
|
2020
Q2 | $379K | Buy |
+3,768
| New | +$379K | 0.09% | 115 |
|