CI Investments Inc’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Sell |
162
-62
| -28% | -$6.89K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $29K | Buy |
224
+9
| +4% | +$1.17K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $29K | Buy |
+215
| New | +$29K | ﹤0.01% | 1099 |
|
|
2024
Q2 | – | Sell |
-1,069
| Closed | -$120K | – | 1282 |
|
|
2024
Q1 | $120K | Sell |
1,069
-598
| -36% | -$67.1K | ﹤0.01% | 832 |
|
|
2023
Q4 | $183K | Sell |
1,667
-211
| -11% | -$23.2K | ﹤0.01% | 666 |
|
|
2023
Q3 | $167K | Buy |
+1,878
| New | +$167K | ﹤0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-3,252
| Closed | -$200K | – | 1284 |
|
|
2022
Q3 | $200K | Sell |
3,252
-271
| -8% | -$16.7K | ﹤0.01% | 593 |
|
|
2022
Q2 | $257K | Sell |
3,523
-329
| -9% | -$24K | ﹤0.01% | 563 |
|
|
2022
Q1 | $465K | Buy |
+3,852
| New | +$465K | ﹤0.01% | 546 |
|