Connor, Clark & Lunn Investment Management (CC&L)’s VirnetX VHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,045
| Closed | -$185K | – | 1516 |
|
|
2023
Q1 | $185K | Buy |
7,045
+422
| +6% | +$11.1K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $172K | Sell |
6,623
-178
| -3% | -$4.63K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $159K | Buy |
6,801
+449
| +7% | +$10.5K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $149K | Buy |
6,352
+3,630
| +133% | +$85.2K | ﹤0.01% | 958 |
|
|
2022
Q1 | $89K | Sell |
2,722
-1,075
| -28% | -$35.1K | ﹤0.01% | 982 |
|
|
2021
Q4 | $197K | Buy |
+3,797
| New | +$197K | ﹤0.01% | 983 |
|