CI Investments Inc’s Intercorp Financial Services IFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,621
| Closed | -$2.78M | – | 1291 |
|
|
2023
Q3 | $2.78M | Sell |
123,621
-5,523
| -4% | -$124K | 0.02% | 300 |
|
|
2023
Q2 | $3.21M | Sell |
129,144
-42,368
| -25% | -$1.05M | 0.02% | 297 |
|
|
2023
Q1 | $3.91M | Sell |
171,512
-14,103
| -8% | -$322K | 0.02% | 287 |
|
|
2022
Q4 | $4.36M | Sell |
185,615
-163,624
| -47% | -$3.85M | 0.02% | 282 |
|
|
2022
Q3 | $7.01M | Sell |
349,239
-627,899
| -64% | -$12.6M | 0.04% | 259 |
|
|
2022
Q2 | $22.9M | Sell |
977,138
-188,224
| -16% | -$4.4M | 0.11% | 170 |
|
|
2022
Q1 | $40.3M | Sell |
1,165,362
-522,630
| -31% | -$18.1M | 0.15% | 142 |
|
|
2021
Q4 | $44.5M | Sell |
1,687,992
-25,258
| -1% | -$666K | 0.15% | 144 |
|
|
2021
Q3 | $38.3M | Buy |
1,713,250
+30,305
| +2% | +$677K | 0.14% | 152 |
|
|
2021
Q2 | $42.3M | Sell |
1,682,945
-4,909
| -0.3% | -$123K | 0.16% | 144 |
|
|
2021
Q1 | $50.5M | Buy |
1,687,854
+6,010
| +0.4% | +$180K | 0.21% | 129 |
|
|
2020
Q4 | $54.4M | Sell |
1,681,844
-13,344
| -0.8% | -$432K | 0.24% | 118 |
|
|
2020
Q3 | $39.2M | Buy |
1,695,188
+36,473
| +2% | +$843K | 0.19% | 118 |
|
|
2020
Q2 | $43.9M | Sell |
1,658,715
-144,550
| -8% | -$3.83M | 0.23% | 103 |
|
|
2020
Q1 | $50M | Buy |
1,803,265
+73,978
| +4% | +$2.05M | 0.3% | 83 |
|
|
2019
Q4 | $71.4M | Buy |
+1,729,287
| New | +$71.4M | 0.36% | 84 |
|