ACL
CIXX
Azora Capital LP’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-832,443
| Closed | -$17.4M | – | 56 |
|
|
2021
Q4 | $17.4M | Sell |
832,443
-386,652
| -32% | -$8.09M | 2.72% | 15 |
|
|
2021
Q3 | $24.7M | Sell |
1,219,095
-49,336
| -4% | -$1M | 2.93% | 10 |
|
|
2021
Q2 | $23.3M | Buy |
1,268,431
+162,011
| +15% | +$2.97M | 3.62% | 10 |
|
|
2021
Q1 | $16M | Buy |
+1,106,420
| New | +$16M | 2.01% | 19 |
|