Bank of New York Mellon’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 |
-24,236
| Closed | -$242K | – | 4497 |
|
|
2022
Q4 | $242K | Sell |
24,236
-84,531
| -78% | -$844K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $1.04M | Buy |
108,767
+2,552
| +2% | +$24.4K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $1.13M | Sell |
106,215
-5,917
| -5% | -$62.9K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $1.78M | Buy |
112,132
+24,506
| +28% | +$389K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $1.83M | Sell |
87,626
-22,921
| -21% | -$479K | ﹤0.01% | 3042 |
|
|
2021
Q3 | $2.25M | Buy |
110,547
+7,959
| +8% | +$162K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $1.89M | Buy |
102,588
+13,780
| +16% | +$253K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $1.29M | Sell |
88,808
-231,345
| -72% | -$3.35M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $3.97M | Buy |
+320,153
| New | +$3.97M | ﹤0.01% | 2463 |
|