Connor, Clark & Lunn Investment Management (CC&L)’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,187
| Closed | -$184K | – | 1405 |
|
|
2024
Q2 | $184K | Sell |
57,187
-8,769
| -13% | -$28.2K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $286K | Sell |
65,956
-152,647
| -70% | -$661K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $791K | Sell |
218,603
-127,270
| -37% | -$461K | ﹤0.01% | 927 |
|
|
2023
Q3 | $982K | Sell |
345,873
-41,706
| -11% | -$118K | 0.01% | 826 |
|
|
2023
Q2 | $907K | Buy |
387,579
+70,700
| +22% | +$165K | ﹤0.01% | 824 |
|
|
2023
Q1 | $501K | Buy |
316,879
+105,005
| +50% | +$166K | ﹤0.01% | 879 |
|
|
2022
Q4 | $441K | Buy |
211,874
+198,745
| +1,514% | +$413K | ﹤0.01% | 896 |
|
|
2022
Q3 | $28K | Buy |
+13,129
| New | +$28K | ﹤0.01% | 1074 |
|