OMERS Administration Corp’s Talkspace TALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,200	Closed	-$55.7K	–	1077
2024 Q2	$55.7K	Sell	24,200 -20,600	-46%	-$47.4K	﹤0.01%	960
2024 Q1	$160K	Buy	+44,800	New	+$160K	﹤0.01%	292
2021 Q1	–	Sell	-150,000	Closed	-$1.62M	–	436
2020 Q4	$1.62M	Buy	+150,000	New	+$1.62M	0.03%	120