Addenda Capital’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,080
| Closed | -$562K | – | 145 |
|
|
2022
Q4 | $562K | Hold |
41,080
| – | – | 0.02% | 135 |
|
|
2022
Q3 | $551K | Buy |
41,080
+2,360
| +6% | +$31.7K | 0.03% | 133 |
|
|
2022
Q2 | $536K | Hold |
38,720
| – | – | 0.03% | 96 |
|
|
2022
Q1 | $776K | Sell |
38,720
-3,070
| -7% | -$61.5K | 0.03% | 92 |
|
|
2021
Q4 | $1.11M | Sell |
41,790
-1,640
| -4% | -$43.6K | 0.05% | 88 |
|
|
2021
Q3 | $1.12M | Sell |
43,430
-1,820
| -4% | -$47.1K | 0.05% | 89 |
|
|
2021
Q2 | $1.04M | Buy |
45,250
+3,940
| +10% | +$90.4K | 0.05% | 90 |
|
|
2021
Q1 | $659K | Hold |
41,310
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $518K | Buy |
+41,310
| New | +$518K | 0.03% | 94 |
|