Bank of America’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 |
-1,996,549
| Closed | -$19.9M | – | 7593 |
|
|
2022
Q4 | $19.9M | Buy |
1,996,549
+1,614,061
| +422% | +$16.1M | ﹤0.01% | 1736 |
|
|
2022
Q3 | $3.66M | Sell |
382,488
-149,616
| -28% | -$1.43M | ﹤0.01% | 3107 |
|
|
2022
Q2 | $5.66M | Buy |
532,104
+6,071
| +1% | +$64.5K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $8.36M | Sell |
526,033
-32,057
| -6% | -$510K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $11.7M | Sell |
558,090
-316,386
| -36% | -$6.61M | ﹤0.01% | 2374 |
|
|
2021
Q3 | $17.8M | Buy |
874,476
+82,866
| +10% | +$1.69M | ﹤0.01% | 1976 |
|
|
2021
Q2 | $14.6M | Buy |
791,610
+127,063
| +19% | +$2.34M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $9.62M | Sell |
664,547
-130,489
| -16% | -$1.89M | ﹤0.01% | 2457 |
|
|
2020
Q4 | $9.87M | Buy |
+795,036
| New | +$9.87M | ﹤0.01% | 2165 |
|