Federation des caisses Desjardins du Quebec’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115
| Closed | -$49 | – | 2665 |
|
|
2024
Q3 | $49 | Hold |
115
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q2 | $72 | Hold |
115
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q1 | $204 | Hold |
115
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q4 | $217 | Buy |
115
+1
| +0.9% | +$2 | ﹤0.01% | 2260 |
|
|
2023
Q3 | $976 | Hold |
114
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q2 | $920 | Hold |
114
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q1 | $672 | Hold |
114
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q4 | $480 | Hold |
114
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q3 | $620 | Hold |
114
| – | – | ﹤0.01% | 2388 |
|
|
2022
Q2 | $6.44K | Hold |
114
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q1 | $6.76K | Hold |
114
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $7.88K | Hold |
114
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $8.2K | Hold |
114
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $9.56K | Hold |
114
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q1 | $8K | Hold |
114
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $7.56K | Hold |
114
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q3 | $4.88K | Hold |
114
| – | – | ﹤0.01% | 1867 |
|
|
2020
Q2 | $5.12K | Hold |
114
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $5.4K | Hold |
114
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q4 | $4.8K | Hold |
114
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q3 | $5.4K | Hold |
114
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q2 | $5.2K | Hold |
114
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q1 | $6.08K | Hold |
114
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q4 | $3.88K | Hold |
114
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $6.5K | Hold |
114
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $8.8K | Buy |
114
+57
| +100% | +$4.4K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $4.6K | Hold |
57
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q4 | $14.2K | Hold |
57
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q3 | $12.2K | Hold |
57
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $8.9K | Hold |
57
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q1 | $11K | Buy |
+57
| New | +$11K | ﹤0.01% | 1411 |
|