Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,730
| Closed | -$161K | – | 1100 |
|
|
2023
Q3 | $161K | Hold |
106,730
| – | – | 0.02% | 292 |
|
|
2023
Q2 | $174K | Hold |
106,730
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $216K | Hold |
106,730
| – | – | 0.03% | 280 |
|
|
2022
Q4 | $160K | Sell |
106,730
-82,242
| -44% | -$123K | 0.02% | 270 |
|
|
2022
Q3 | $365K | Hold |
188,972
| – | – | 0.06% | 158 |
|
|
2022
Q2 | $455K | Hold |
188,972
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $489K | Hold |
188,972
| – | – | 0.07% | 166 |
|
|
2021
Q4 | $482K | Sell |
188,972
-12,575
| -6% | -$32.1K | 0.06% | 166 |
|
|
2021
Q3 | $524K | Hold |
201,547
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $566K | Hold |
201,547
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $490K | Hold |
201,547
| – | – | 0.07% | 162 |
|
|
2020
Q4 | $421K | Hold |
201,547
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $449K | Hold |
201,547
| – | – | 0.07% | 146 |
|
|
2020
Q2 | $333K | Hold |
201,547
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $351K | Sell |
201,547
-2,439
| -1% | -$4.25K | 0.06% | 162 |
|
|
2019
Q4 | $567K | Sell |
203,986
-2,561
| -1% | -$7.12K | 0.06% | 156 |
|
|
2019
Q3 | $611K | Hold |
206,547
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $541K | Hold |
206,547
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $661K | Buy |
+206,547
| New | +$661K | 0.08% | 123 |
|