CI Investments Inc’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-24,357
| Closed | -$544K | – | 1306 |
|
2023
Q1 | $544K | Buy |
24,357
+5,545
| +29% | +$124K | ﹤0.01% | 421 |
|
2022
Q4 | $500K | Sell |
18,812
-6,802
| -27% | -$181K | ﹤0.01% | 437 |
|
2022
Q3 | $727K | Sell |
25,614
-30,325
| -54% | -$861K | ﹤0.01% | 391 |
|
2022
Q2 | $1.17M | Buy |
55,939
+24,133
| +76% | +$503K | 0.01% | 370 |
|
2022
Q1 | $689K | Sell |
31,806
-778
| -2% | -$16.9K | ﹤0.01% | 492 |
|
2021
Q4 | $905K | Sell |
32,584
-4,753
| -13% | -$132K | ﹤0.01% | 472 |
|
2021
Q3 | $793K | Sell |
37,337
-4,525
| -11% | -$96.1K | ﹤0.01% | 482 |
|
2021
Q2 | $691K | Buy |
+41,862
| New | +$691K | ﹤0.01% | 556 |
|