Duality Advisers’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,620
| Closed | -$1.22M | – | 256 |
|
|
2024
Q1 | $1.22M | Buy |
17,620
+6,236
| +55% | +$431K | 0.12% | 278 |
|
|
2023
Q4 | $651K | Buy |
+11,384
| New | +$651K | 0.07% | 388 |
|
|
2023
Q2 | – | Sell |
-7,680
| Closed | -$390K | – | 620 |
|
|
2023
Q1 | $390K | Buy |
+7,680
| New | +$390K | 0.04% | 452 |
|
|
2022
Q4 | – | Sell |
-38,948
| Closed | -$1.69M | – | 673 |
|
|
2022
Q3 | $1.69M | Buy |
38,948
+31,577
| +428% | +$1.37M | 0.18% | 220 |
|
|
2022
Q2 | $347K | Sell |
7,371
-5,923
| -45% | -$279K | 0.03% | 511 |
|
|
2022
Q1 | $642K | Buy |
+13,294
| New | +$642K | 0.07% | 429 |
|