National Bank of Canada’s Perception Capital Corp. III Unit PFTAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$5.3K | – | 2876 |
|
|
2024
Q3 | $5.3K | Hold |
500
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q2 | $4.86K | Sell |
500
-8,000
| -94% | -$77.7K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $90.5K | Sell |
8,500
-5,000
| -37% | -$53.3K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $141K | Buy |
13,500
+500
| +4% | +$5.22K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $136K | Sell |
13,000
-59,114
| -82% | -$617K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $747K | Hold |
72,114
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q1 | $736K | Hold |
72,114
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $724K | Hold |
72,114
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q3 | $704K | Hold |
72,114
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $701K | Buy |
72,114
+5,000
| +7% | +$48.6K | ﹤0.01% | 961 |
|
|
2022
Q1 | $655K | Buy |
67,114
+16,200
| +32% | +$158K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $500K | Buy |
+50,914
| New | +$500K | ﹤0.01% | 1063 |
|