VCA
ALYA
Verdence Capital Advisors’s Alithya Group inc. Class A Subordinate Voting Shares ALYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-956,750
| Closed | -$1.27M | – | 618 |
|
|
2023
Q4 | $1.27M | Hold |
956,750
| – | – | 0.12% | 188 |
|
|
2023
Q3 | $1.44M | Hold |
956,750
| – | – | 0.16% | 156 |
|
|
2023
Q2 | $1.56M | Hold |
956,750
| – | – | 0.18% | 143 |
|
|
2023
Q1 | $1.93M | Buy |
956,750
+580,500
| +154% | +$1.17M | 0.23% | 116 |
|
|
2022
Q4 | $564K | Hold |
376,250
| – | – | 0.07% | 262 |
|
|
2022
Q3 | $726K | Hold |
376,250
| – | – | 0.1% | 207 |
|
|
2022
Q2 | $907K | Hold |
376,250
| – | – | 0.12% | 190 |
|
|
2022
Q1 | $974K | Buy |
+376,250
| New | +$974K | 0.11% | 199 |
|
|
2021
Q4 | – | Sell |
-311,709
| Closed | -$810K | – | 547 |
|
|
2021
Q3 | $810K | Sell |
311,709
-195,661
| -39% | -$508K | 0.11% | 202 |
|
|
2021
Q2 | $1.43M | Sell |
507,370
-500,000
| -50% | -$1.41M | 0.2% | 118 |
|
|
2021
Q1 | $2.45M | Sell |
1,007,370
-180,000
| -15% | -$437K | 0.41% | 66 |
|
|
2020
Q4 | $2.48M | Sell |
1,187,370
-87,140
| -7% | -$182K | 0.47% | 49 |
|
|
2020
Q3 | $2.84M | Buy |
+1,274,510
| New | +$2.84M | 0.65% | 38 |
|