Financial Gravity Asset Management’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$865 | – | 2060 |
|
|
2023
Q4 | $865 | Buy |
20
+10
| +100% | +$433 | ﹤0.01% | 1060 |
|
|
2023
Q3 | $450 | Buy |
+10
| New | +$450 | ﹤0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-36
| Closed | -$341 | – | 1742 |
|
|
2023
Q1 | $341 | Buy |
+36
| New | +$341 | 0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-184
| Closed | -$435 | – | 1510 |
|
|
2022
Q3 | $435 | Buy |
+184
| New | +$435 | 0.01% | 409 |
|
|
2022
Q2 | – | Sell |
-216
| Closed | -$510 | – | 819 |
|
|
2022
Q1 | $510 | Buy |
216
+80
| +59% | +$189 | 0.01% | 406 |
|
|
2021
Q4 | $318 | Buy |
+136
| New | +$318 | 0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 626 |
|
|
2020
Q1 | $0 | Sell |
4
-1,786
| -100% | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $5K | Sell |
1,790
-1,720
| -49% | -$4.8K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $81K | Sell |
3,510
-1,632
| -32% | -$37.7K | 0.07% | 234 |
|
|
2019
Q2 | $132K | Sell |
5,142
-1,633
| -24% | -$41.9K | 0.11% | 197 |
|
|
2019
Q1 | $251K | Buy |
+6,775
| New | +$251K | 0.2% | 106 |
|
|
2018
Q3 | $160K | Buy |
3,234
+304
| +10% | +$15K | 0.17% | 152 |
|
|
2018
Q2 | $198K | Buy |
2,930
+729
| +33% | +$49.3K | 0.19% | 113 |
|
|
2018
Q1 | $142K | Buy |
+2,201
| New | +$142K | 0.15% | 148 |
|