Group One Trading’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66,112
| Closed | -$26K | – | 2695 |
|
|
2020
Q1 | $26K | Buy |
66,112
+26,000
| +65% | +$10.2K | ﹤0.01% | 949 |
|
|
2019
Q4 | $16K | Buy |
40,112
+30,771
| +329% | +$12.3K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $19K | Sell |
9,341
-44,177
| -83% | -$89.9K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $116K | Buy |
53,518
+33,500
| +167% | +$72.6K | ﹤0.01% | 653 |
|
|
2019
Q1 | $63K | Buy |
20,018
+15,345
| +328% | +$48.3K | ﹤0.01% | 718 |
|
|
2018
Q4 | $12K | Buy |
4,673
+2,666
| +133% | +$6.85K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $8K | Sell |
2,007
-1,110
| -36% | -$4.43K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $12K | Buy |
3,117
+2,200
| +240% | +$8.47K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $2K | Hold |
917
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $1K | Hold |
917
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q3 | $2K | Sell |
917
-6,524
| -88% | -$14.2K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $34K | Sell |
7,441
-16,429
| -69% | -$75.1K | ﹤0.01% | 960 |
|
|
2017
Q1 | $72K | Buy |
23,870
+13,200
| +124% | +$39.8K | ﹤0.01% | 773 |
|
|
2016
Q4 | $29K | Sell |
10,670
-47,100
| -82% | -$128K | ﹤0.01% | 938 |
|
|
2016
Q3 | $181K | Buy |
57,770
+57,087
| +8,358% | +$179K | ﹤0.01% | 526 |
|
|
2016
Q2 | $4K | Hold |
683
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $3K | Sell |
683
-2,039
| -75% | -$8.96K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $22K | Sell |
2,722
-9,675
| -78% | -$78.2K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $105K | Sell |
12,397
-62,825
| -84% | -$532K | ﹤0.01% | 746 |
|
|
2015
Q2 | $708K | Buy |
75,222
+52,566
| +232% | +$495K | 0.01% | 303 |
|
|
2015
Q1 | $210K | Buy |
22,656
+21,979
| +3,247% | +$204K | ﹤0.01% | 502 |
|
|
2014
Q4 | $6K | Sell |
677
-6,064
| -90% | -$53.7K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $60K | Sell |
6,741
-28,680
| -81% | -$255K | ﹤0.01% | 871 |
|
|
2014
Q2 | $279K | Buy |
35,421
+12,516
| +55% | +$98.6K | ﹤0.01% | 471 |
|
|
2014
Q1 | $181K | Sell |
22,905
-31,910
| -58% | -$252K | ﹤0.01% | 567 |
|
|
2013
Q4 | $342K | Buy |
54,815
+33,748
| +160% | +$211K | 0.01% | 433 |
|
|
2013
Q3 | $74K | Buy |
+21,067
| New | +$74K | ﹤0.01% | 774 |
|