Gabelli Funds’s Alithya Group inc. Class A Subordinate Voting Shares ALYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-385,000
| Closed | -$512K | – | 1151 |
|
2023
Q4 | $512K | Hold |
385,000
| – | – | ﹤0.01% | 891 |
|
2023
Q3 | $581K | Buy |
385,000
+5,000
| +1% | +$7.55K | ﹤0.01% | 884 |
|
2023
Q2 | $619K | Hold |
380,000
| – | – | ﹤0.01% | 884 |
|
2023
Q1 | $768K | Buy |
380,000
+6,000
| +2% | +$12.1K | 0.01% | 857 |
|
2022
Q4 | $561K | Buy |
374,000
+500
| +0.1% | +$750 | ﹤0.01% | 912 |
|
2022
Q3 | $721K | Sell |
373,500
-9,500
| -2% | -$18.3K | 0.01% | 899 |
|
2022
Q2 | $923K | Hold |
383,000
| – | – | 0.01% | 872 |
|
2022
Q1 | $992K | Hold |
383,000
| – | – | 0.01% | 891 |
|
2021
Q4 | $977K | Hold |
383,000
| – | – | 0.01% | 915 |
|
2021
Q3 | $996K | Sell |
383,000
-10,000
| -3% | -$26K | 0.01% | 905 |
|
2021
Q2 | $1.1M | Sell |
393,000
-3,000
| -0.8% | -$8.43K | 0.01% | 887 |
|
2021
Q1 | $962K | Hold |
396,000
| – | – | 0.01% | 907 |
|
2020
Q4 | $828K | Sell |
396,000
-19,000
| -5% | -$39.7K | 0.01% | 913 |
|
2020
Q3 | $925K | Sell |
415,000
-150,000
| -27% | -$334K | 0.01% | 839 |
|
2020
Q2 | $932K | Sell |
565,000
-95,000
| -14% | -$157K | 0.01% | 818 |
|
2020
Q1 | $1.15M | Sell |
660,000
-1,000
| -0.2% | -$1.74K | 0.01% | 755 |
|
2019
Q4 | $1.84M | Sell |
661,000
-13,000
| -2% | -$36.1K | 0.01% | 745 |
|
2019
Q3 | $2M | Sell |
674,000
-11,000
| -2% | -$32.6K | 0.01% | 733 |
|
2019
Q2 | $1.8M | Sell |
685,000
-14,164
| -2% | -$37.1K | 0.01% | 790 |
|
2019
Q1 | $2.24M | Buy |
699,164
+12,148
| +2% | +$38.9K | 0.01% | 729 |
|
2018
Q4 | $1.61M | Buy |
+687,016
| New | +$1.61M | 0.01% | 773 |
|