Onex Canada Asset Management’s Alight ALIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-364,791
| Closed | -$2.69M | – | 111 |
|
2024
Q2 | $2.69M | Sell |
364,791
-329,733
| -47% | -$2.43M | 0.31% | 96 |
|
2024
Q1 | $6.84M | Sell |
694,524
-948,501
| -58% | -$9.34M | 0.68% | 48 |
|
2023
Q4 | $14M | Sell |
1,643,025
-855,715
| -34% | -$7.3M | 1.38% | 21 |
|
2023
Q3 | $17.7M | Sell |
2,498,740
-539,788
| -18% | -$3.83M | 1.36% | 23 |
|
2023
Q2 | $28.1M | Sell |
3,038,528
-39,279
| -1% | -$363K | 1.7% | 15 |
|
2023
Q1 | $28.3M | Buy |
3,077,807
+1,426,500
| +86% | +$13.1M | 1.54% | 20 |
|
2022
Q4 | $13.8M | Buy |
1,651,307
+424,523
| +35% | +$3.55M | 0.77% | 45 |
|
2022
Q3 | $8.99M | Buy |
+1,226,784
| New | +$8.99M | 0.54% | 56 |
|