GAMCO Investors’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 |
-889,215
| Closed | -$1.18M | – | 887 |
|
|
2023
Q4 | $1.18M | Sell |
889,215
-12,105
| -1% | -$16.1K | 0.01% | 564 |
|
|
2023
Q3 | $1.36M | Sell |
901,320
-5,600
| -0.6% | -$8.46K | 0.02% | 538 |
|
|
2023
Q2 | $1.48M | Buy |
906,920
+12,000
| +1% | +$19.6K | 0.02% | 526 |
|
|
2023
Q1 | $1.81M | Sell |
894,920
-954
| -0.1% | -$1.93K | 0.02% | 489 |
|
|
2022
Q4 | $1.34M | Buy |
895,874
+8,732
| +1% | +$13.1K | 0.01% | 539 |
|
|
2022
Q3 | $1.71M | Hold |
887,142
| – | – | 0.02% | 500 |
|
|
2022
Q2 | $2.14M | Sell |
887,142
-4,000
| -0.4% | -$9.64K | 0.02% | 460 |
|
|
2022
Q1 | $2.31M | Hold |
891,142
| – | – | 0.02% | 480 |
|
|
2021
Q4 | $2.27M | Hold |
891,142
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $2.32M | Sell |
891,142
-1,000
| -0.1% | -$2.6K | 0.02% | 482 |
|
|
2021
Q2 | $2.51M | Buy |
892,142
+9,421
| +1% | +$26.5K | 0.02% | 481 |
|
|
2021
Q1 | $2.15M | Sell |
882,721
-55,651
| -6% | -$135K | 0.02% | 500 |
|
|
2020
Q4 | $1.96M | Sell |
938,372
-2,302
| -0.2% | -$4.81K | 0.02% | 487 |
|
|
2020
Q3 | $2.1M | Sell |
940,674
-7,502
| -0.8% | -$16.7K | 0.02% | 451 |
|
|
2020
Q2 | $1.56M | Sell |
948,176
-26,300
| -3% | -$43.4K | 0.02% | 495 |
|
|
2020
Q1 | $1.7M | Sell |
974,476
-2,860
| -0.3% | -$4.98K | 0.02% | 463 |
|
|
2019
Q4 | $2.72M | Buy |
977,336
+17,291
| +2% | +$48.1K | 0.02% | 452 |
|
|
2019
Q3 | $2.84M | Buy |
960,045
+10,400
| +1% | +$30.8K | 0.02% | 435 |
|
|
2019
Q2 | $2.49M | Sell |
949,645
-85,808
| -8% | -$225K | 0.02% | 470 |
|
|
2019
Q1 | $3.31M | Buy |
1,035,453
+27,121
| +3% | +$86.8K | 0.03% | 416 |
|
|
2018
Q4 | $2.37M | Buy |
+1,008,332
| New | +$2.37M | 0.02% | 439 |
|