AIR CANADA - VTG AND (ACDVF)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / VTG AND
Shares, excl. options Q3 2024
71.2K
Holdings value Q3 2024
$864K
Value change Q3 2024
+$970
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 71.2K $864K +$970 $12.13 2
2024 Q2 71.1K $930K -$43K $13.08 1
2024 Q1 74.1K $1.07M +$1.03M $14.40 3
2023 Q4 2.99K $42K +$32K $14.12 2
2023 Q3 0 $0 -$1.51K 0
2023 Q2 80 $1.51K +$1.51K $18.84 1
2021 Q4 0 $0 -$1.82M 0
2021 Q3 99.8K $1.82M +$1.82M $18.25 1
2021 Q2 100 $2K -$6.87M $20.00 1
2021 Q1 330K $6.87M -$2.81M $20.81 3
2020 Q4 465K $8.32M +$2M $17.89 3
2020 Q3 354K $4.17M +$2.5M $11.78 1
2020 Q2 142K $1.77M -$162K $12.49 1
2020 Q1 158K $1.76M -$5.75M $11.19 2
2019 Q4 306K $11.4M +$414K $37.36 3
2019 Q3 295K $9.63M -$742K $32.64 3
2019 Q2 318K $9.65M -$16.5K $30.37 3
2019 Q1 318K $7.67M +$4.06M $24.11 3
2018 Q4 150K $2.85M $0 $19.01 1
2018 Q3 150K $3.2M $0 $21.35 1
2018 Q2 150K $2.43M $0 $16.18 1
2018 Q1 150K $3.12M -$7K $20.77 1
2017 Q4 150K $3.09M $0 $20.37 2
2017 Q3 150K $3.16M $0 $21.03 1
2017 Q2 150K $2.01M $0 $13.40 1
2017 Q1 150K $1.56M $0 $10.37 1
2016 Q4 150K $1.53M $0 $10.18 1
2016 Q3 150K $1.21M +$1.21M $8.08 1
2015 Q3 0 $0 -$4.89M 0
2015 Q2 457K $4.89M +$530K $10.70 1
2015 Q1 409K $4M +$678K $9.76 2
2014 Q4 340K $3.48M +$3.48M $10.25 1