CI Investments Inc’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,613
| Closed | -$8.12M | – | 1353 |
|
|
2023
Q2 | $8.12M | Sell |
154,613
-50,000
| -24% | -$2.63M | 0.04% | 234 |
|
|
2023
Q1 | $10.6M | Sell |
204,613
-327,560
| -62% | -$17M | 0.05% | 221 |
|
|
2022
Q4 | $19.8M | Buy |
532,173
+82,500
| +18% | +$3.07M | 0.1% | 163 |
|
|
2022
Q3 | $14.2M | Sell |
449,673
-22,400
| -5% | -$706K | 0.07% | 197 |
|
|
2022
Q2 | $16.1M | Sell |
472,073
-58,000
| -11% | -$1.98M | 0.08% | 199 |
|
|
2022
Q1 | $24.2M | Sell |
530,073
-57,500
| -10% | -$2.63M | 0.09% | 189 |
|
|
2021
Q4 | $35.1M | Sell |
587,573
-67,300
| -10% | -$4.02M | 0.12% | 163 |
|
|
2021
Q3 | $34.3M | Buy |
654,873
+32,193
| +5% | +$1.69M | 0.13% | 163 |
|
|
2021
Q2 | $30.2M | Buy |
622,680
+92,698
| +17% | +$4.5M | 0.11% | 175 |
|
|
2021
Q1 | $22.1M | Buy |
529,982
+4,498
| +0.9% | +$187K | 0.09% | 191 |
|
|
2020
Q4 | $22.9M | Buy |
525,484
+21,973
| +4% | +$956K | 0.1% | 179 |
|
|
2020
Q3 | $16.5M | Sell |
503,511
-11,085
| -2% | -$363K | 0.08% | 178 |
|
|
2020
Q2 | $17M | Sell |
514,596
-299,758
| -37% | -$9.91M | 0.09% | 158 |
|
|
2020
Q1 | $18.7M | Buy |
814,354
+660,594
| +430% | +$15.2M | 0.11% | 138 |
|
|
2019
Q4 | $4.53M | Buy |
+153,760
| New | +$4.53M | 0.02% | 258 |
|