Air Canada Inc F - Stock (ACDVF)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Stock
Shares, excl. options Q1 2024
74.1 K
Holdings value Q1 2024
$1.07 M
Value change Q1 2024
+$1.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
008911877
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 74.1 K $1.07 M +$1.03 M $14.40 3
2023 Q4 2.99 K $42 K +$32 K $14.12 2
2023 Q2 80 $1.51 K +$1.51 K $18.84 1
2021 Q3 99.8 K $1.82 M +$1.82 M $18.25 1
2021 Q2 100 $2 K -$6.87 M $20.00 1
2021 Q1 330 K $6.87 M -$2.81 M $20.81 3
2020 Q4 465 K $8.32 M +$2 M $17.89 3
2020 Q3 354 K $4.17 M +$2.5 M $11.78 1
2020 Q2 142 K $1.77 M -$337 K $12.49 1
2020 Q1 30.1 K $337 K -$7.18 M $11.20 1
2019 Q4 306 K $11.4 M +$414 K $37.36 3
2019 Q3 295 K $9.63 M -$742 K $32.64 3
2019 Q2 318 K $9.65 M -$16.5 K $30.37 3
2019 Q1 318 K $7.67 M +$4.06 M $24.11 3
2018 Q4 150 K $2.85 M $0 $19.01 1
2018 Q3 150 K $3.2 M $0 $21.35 1
2018 Q2 150 K $2.43 M $0 $16.18 1
2018 Q1 150 K $3.12 M -$7 K $20.77 1
2017 Q4 150 K $3.09 M $0 $20.37 2
2017 Q3 150 K $3.16 M $0 $21.03 1
2017 Q2 150 K $2.01 M $0 $13.40 1
2017 Q1 150 K $1.56 M $0 $10.37 1
2016 Q4 150 K $1.53 M $0 $10.18 1
2016 Q3 150 K $1.21 M +$1.21 M $8.08 1
2015 Q2 457 K $4.89 M +$530 K $10.70 1
2015 Q1 409 K $4 M +$678 K $9.76 2
2014 Q4 340 K $3.48 M +$3.48 M $10.25 1