CI Investments Inc’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216K | Sell |
3,907
-483
| -11% | -$26.7K | ﹤0.01% | 690 |
|
2025
Q1 | $236K | Buy |
4,390
+557
| +15% | +$29.9K | ﹤0.01% | 675 |
|
2024
Q4 | $248K | Buy |
3,833
+3,065
| +399% | +$198K | ﹤0.01% | 666 |
|
2024
Q3 | $64K | Buy |
768
+131
| +21% | +$10.9K | ﹤0.01% | 961 |
|
2024
Q2 | $46K | Buy |
637
+2
| +0.3% | +$144 | ﹤0.01% | 984 |
|
2024
Q1 | $61K | Buy |
635
+118
| +23% | +$11.3K | ﹤0.01% | 982 |
|
2023
Q4 | $50K | Sell |
517
-936
| -64% | -$90.5K | ﹤0.01% | 978 |
|
2023
Q3 | $115K | Buy |
1,453
+28
| +2% | +$2.22K | ﹤0.01% | 796 |
|
2023
Q2 | $123K | Buy |
1,425
+81
| +6% | +$6.99K | ﹤0.01% | 729 |
|
2023
Q1 | $110K | Buy |
1,344
+7
| +0.5% | +$573 | ﹤0.01% | 713 |
|
2022
Q4 | $96K | Buy |
1,337
+184
| +16% | +$13.2K | ﹤0.01% | 750 |
|
2022
Q3 | $75K | Sell |
1,153
-24
| -2% | -$1.56K | ﹤0.01% | 743 |
|
2022
Q2 | $77K | Sell |
1,177
-596
| -34% | -$39K | ﹤0.01% | 760 |
|
2022
Q1 | $143K | Sell |
1,773
-331
| -16% | -$26.7K | ﹤0.01% | 786 |
|
2021
Q4 | $212K | Buy |
2,104
+819
| +64% | +$82.5K | ﹤0.01% | 747 |
|
2021
Q3 | $122K | Buy |
1,285
+82
| +7% | +$7.79K | ﹤0.01% | 823 |
|
2021
Q2 | $120K | Buy |
1,203
+443
| +58% | +$44.2K | ﹤0.01% | 833 |
|
2021
Q1 | $72K | Buy |
760
+12
| +2% | +$1.14K | ﹤0.01% | 832 |
|
2020
Q4 | $57K | Sell |
748
-230
| -24% | -$17.5K | ﹤0.01% | 819 |
|
2020
Q3 | $58K | Buy |
+978
| New | +$58K | ﹤0.01% | 711 |
|