CI Investments Inc’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,722
| Closed | -$227K | – | 1341 |
|
|
2025
Q1 | $227K | Sell |
1,722
-818
| -32% | -$108K | ﹤0.01% | 687 |
|
|
2024
Q4 | $212K | Buy |
2,540
+230
| +10% | +$19.2K | ﹤0.01% | 713 |
|
|
2024
Q3 | $169K | Buy |
2,310
+30
| +1% | +$2.2K | ﹤0.01% | 704 |
|
|
2024
Q2 | $156K | Sell |
2,280
-197
| -8% | -$13.5K | ﹤0.01% | 698 |
|
|
2024
Q1 | $171K | Buy |
2,477
+1,033
| +72% | +$71.3K | ﹤0.01% | 740 |
|
|
2023
Q4 | $103K | Sell |
1,444
-248
| -15% | -$17.7K | ﹤0.01% | 821 |
|
|
2023
Q3 | $88K | Buy |
1,692
+1,561
| +1,192% | +$81.2K | ﹤0.01% | 848 |
|
|
2023
Q2 | $8K | Buy |
131
+126
| +2,520% | +$7.7K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1436 |
|