Federation des caisses Desjardins du Quebec’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-72,275
| Closed | -$1.92M | – | 2514 |
|
2024
Q1 | $1.92M | Sell |
72,275
-180,193
| -71% | -$4.78M | 0.01% | 537 |
|
2023
Q4 | $3.87M | Sell |
252,468
-45,205
| -15% | -$692K | 0.04% | 304 |
|
2023
Q3 | $5.25M | Sell |
297,673
-4,797
| -2% | -$84.6K | 0.05% | 248 |
|
2023
Q2 | $4.37M | Sell |
302,470
-27,235
| -8% | -$393K | 0.04% | 304 |
|
2023
Q1 | $4.73M | Sell |
329,705
-72,681
| -18% | -$1.04M | 0.05% | 257 |
|
2022
Q4 | $7.07M | Sell |
402,386
-24,871
| -6% | -$437K | 0.08% | 189 |
|
2022
Q3 | $6.08M | Sell |
427,257
-31,032
| -7% | -$442K | 0.07% | 205 |
|
2022
Q2 | $6.06M | Buy |
458,289
+77,885
| +20% | +$1.03M | 0.07% | 218 |
|
2022
Q1 | $4.82M | Buy |
380,404
+19,442
| +5% | +$246K | 0.05% | 272 |
|
2021
Q4 | $3.79M | Sell |
360,962
-15,652
| -4% | -$164K | 0.04% | 310 |
|
2021
Q3 | $2.99M | Sell |
376,614
-16,534
| -4% | -$131K | 0.03% | 358 |
|
2021
Q2 | $2.82M | Sell |
393,148
-42,929
| -10% | -$308K | 0.03% | 389 |
|
2021
Q1 | $2.17M | Buy |
436,077
+67,434
| +18% | +$336K | 0.02% | 453 |
|
2020
Q4 | $1.15M | Buy |
368,643
+115,261
| +45% | +$360K | 0.01% | 611 |
|
2020
Q3 | $462K | Sell |
253,382
-26,136
| -9% | -$47.7K | 0.01% | 686 |
|
2020
Q2 | $780K | Buy |
279,518
+5,772
| +2% | +$16.1K | 0.01% | 579 |
|
2020
Q1 | $397K | Buy |
273,746
+30,560
| +13% | +$44.4K | 0.01% | 686 |
|
2019
Q4 | $1.73M | Buy |
243,186
+18,097
| +8% | +$129K | 0.02% | 489 |
|
2019
Q3 | $1.67M | Sell |
225,089
-13,576
| -6% | -$101K | 0.02% | 483 |
|
2019
Q2 | $1.79M | Buy |
238,665
+6,750
| +3% | +$50.7K | 0.03% | 451 |
|
2019
Q1 | $1.94M | Buy |
231,915
+7,271
| +3% | +$60.9K | 0.03% | 403 |
|
2018
Q4 | $1.74M | Sell |
224,644
-33,504
| -13% | -$260K | 0.03% | 438 |
|
2018
Q3 | $3.18M | Sell |
258,148
-24,469
| -9% | -$301K | 0.05% | 312 |
|
2018
Q2 | $3.55M | Sell |
282,617
-9,045
| -3% | -$114K | 0.05% | 292 |
|
2018
Q1 | $3.26M | Buy |
291,662
+60,784
| +26% | +$678K | 0.05% | 294 |
|
2017
Q4 | $2.27M | Sell |
230,878
-20,137
| -8% | -$198K | 0.03% | 420 |
|
2017
Q3 | $2.45M | Sell |
251,015
-62,064
| -20% | -$605K | 0.04% | 381 |
|
2017
Q2 | $2.52M | Sell |
313,079
-3,770
| -1% | -$30.4K | 0.04% | 346 |
|
2017
Q1 | $2.55M | Buy |
+316,849
| New | +$2.55M | 0.05% | 304 |
|