CI Investments Inc’s Baldwin Insurance Group BWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-257,030
| Closed | -$5.97M | – | 1335 |
|
|
2023
Q3 | $5.97M | Sell |
257,030
-159,900
| -38% | -$3.71M | 0.03% | 252 |
|
|
2023
Q2 | $10.3M | Sell |
416,930
-314,000
| -43% | -$7.78M | 0.05% | 218 |
|
|
2023
Q1 | $18.6M | Sell |
730,930
-27,100
| -4% | -$690K | 0.09% | 181 |
|
|
2022
Q4 | $19.1M | Buy |
758,030
+63,300
| +9% | +$1.59M | 0.1% | 170 |
|
|
2022
Q3 | $18.3M | Buy |
694,730
+169,600
| +32% | +$4.47M | 0.1% | 172 |
|
|
2022
Q2 | $12.7M | Sell |
525,130
-51,000
| -9% | -$1.23M | 0.06% | 211 |
|
|
2022
Q1 | $15.5M | Sell |
576,130
-100,000
| -15% | -$2.68M | 0.06% | 236 |
|
|
2021
Q4 | $24.4M | Sell |
676,130
-43,900
| -6% | -$1.59M | 0.08% | 204 |
|
|
2021
Q3 | $24M | Sell |
720,030
-1,000
| -0.1% | -$33.3K | 0.09% | 205 |
|
|
2021
Q2 | $19.2M | Sell |
721,030
-28,844
| -4% | -$769K | 0.07% | 226 |
|
|
2021
Q1 | $20.4M | Buy |
749,874
+298,853
| +66% | +$8.14M | 0.09% | 203 |
|
|
2020
Q4 | $13.5M | Buy |
+451,021
| New | +$13.5M | 0.06% | 229 |
|