AllianceBernstein’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 |
-15,461
| Closed | -$154K | – | 3291 |
|
|
2022
Q4 | $154K | Hold |
15,461
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q3 | $148K | Buy |
+15,461
| New | +$148K | ﹤0.01% | 3072 |
|
|
2022
Q2 | – | Sell |
-165,411
| Closed | -$2.63M | – | 3434 |
|
|
2022
Q1 | $2.63M | Sell |
165,411
-6,800
| -4% | -$108K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $3.6M | Buy |
+172,211
| New | +$3.6M | ﹤0.01% | 1789 |
|
|
2021
Q2 | – | Sell |
-14,661
| Closed | -$212K | – | 3454 |
|
|
2021
Q1 | $212K | Sell |
14,661
-1,927
| -12% | -$27.9K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $206K | Buy |
+16,588
| New | +$206K | ﹤0.01% | 2974 |
|