CII
Capital International Inc’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,936
| Closed | -$4.77M | – | 314 |
|
|
2025
Q1 | $4.77M | Buy |
62,936
+9,076
| +17% | +$689K | 0.06% | 211 |
|
|
2024
Q4 | $4.16M | Buy |
53,860
+15,357
| +40% | +$1.19M | 0.05% | 232 |
|
|
2024
Q3 | $2.81M | Buy |
38,503
+1,379
| +4% | +$101K | 0.04% | 240 |
|
|
2024
Q2 | $2.24M | Buy |
37,124
+4,985
| +16% | +$300K | 0.03% | 252 |
|
|
2024
Q1 | $2.03M | Buy |
32,139
+6,703
| +26% | +$423K | 0.03% | 261 |
|
|
2023
Q4 | $1.48M | Buy |
25,436
+14,435
| +131% | +$839K | 0.02% | 280 |
|
|
2023
Q3 | $535K | Sell |
11,001
-5,839
| -35% | -$284K | 0.01% | 302 |
|
|
2023
Q2 | $839K | Buy |
+16,840
| New | +$839K | 0.02% | 292 |
|
|
2023
Q1 | – | Sell |
-234,210
| Closed | -$14.4M | – | 304 |
|
|
2022
Q4 | $14.4M | Buy |
234,210
+1,500
| +0.6% | +$92K | 0.31% | 101 |
|
|
2022
Q3 | $13.2M | Buy |
232,710
+25,932
| +13% | +$1.47M | 0.29% | 99 |
|
|
2022
Q2 | $31.5M | Sell |
206,778
-3,300
| -2% | -$503K | 0.44% | 84 |
|
|
2022
Q1 | $37.4M | Sell |
210,078
-3,882
| -2% | -$692K | 0.42% | 84 |
|
|
2021
Q4 | $44.9M | Sell |
213,960
-1,936
| -0.9% | -$407K | 0.42% | 79 |
|
|
2021
Q3 | $41.7M | Sell |
215,896
-37,189
| -15% | -$7.18M | 0.4% | 82 |
|
|
2021
Q2 | $44.5M | Sell |
253,085
-16,680
| -6% | -$2.93M | 0.4% | 91 |
|
|
2021
Q1 | $39.8M | Sell |
269,765
-30,593
| -10% | -$4.51M | 0.37% | 100 |
|
|
2020
Q4 | $39.9M | Sell |
300,358
-1,928
| -0.6% | -$256K | 0.37% | 99 |
|
|
2020
Q3 | $37.1M | Buy |
302,286
+1,039
| +0.3% | +$127K | 0.41% | 89 |
|
|
2020
Q2 | $36M | Sell |
301,247
-1,738
| -0.6% | -$208K | 0.44% | 88 |
|
|
2020
Q1 | $28.8M | Sell |
302,985
-5,655
| -2% | -$537K | 0.48% | 81 |
|
|
2019
Q4 | $33.1M | Sell |
308,640
-1,138
| -0.4% | -$122K | 0.46% | 90 |
|
|
2019
Q3 | $30.8M | Buy |
309,778
+306,472
| +9,270% | +$30.4M | 0.46% | 92 |
|
|
2019
Q2 | $318K | Sell |
3,306
-44
| -1% | -$4.23K | 0.02% | 193 |
|
|
2019
Q1 | $293K | Sell |
3,350
-600
| -15% | -$52.5K | 0.03% | 162 |
|
|
2018
Q4 | $322K | Buy |
3,950
+600
| +18% | +$48.9K | 0.04% | 160 |
|
|
2018
Q3 | $287K | Sell |
3,350
-10,000
| -75% | -$857K | 0.04% | 158 |
|
|
2018
Q2 | $1.22M | Sell |
13,350
-700
| -5% | -$63.9K | 0.19% | 91 |
|
|
2018
Q1 | $1.21M | Buy |
14,050
+11,150
| +384% | +$961K | 0.18% | 95 |
|
|
2017
Q4 | $223K | Sell |
2,900
-300
| -9% | -$23.1K | 0.03% | 148 |
|
|
2017
Q3 | $248K | Sell |
3,200
-800
| -20% | -$62K | 0.04% | 140 |
|
|
2017
Q2 | $286K | Buy |
4,000
+700
| +21% | +$50.1K | 0.04% | 138 |
|
|
2017
Q1 | $229K | Buy |
+3,300
| New | +$229K | 0.03% | 146 |
|