CI Investments Inc’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,632
| Closed | -$10.3M | – | 1286 |
|
|
2022
Q3 | $10.3M | Sell |
82,632
-134,350
| -62% | -$16.8M | 0.05% | 232 |
|
|
2022
Q2 | $28.6M | Buy |
216,982
+57,416
| +36% | +$7.57M | 0.13% | 147 |
|
|
2022
Q1 | $25.4M | Buy |
159,566
+7,682
| +5% | +$1.22M | 0.09% | 187 |
|
|
2021
Q4 | $25.5M | Buy |
151,884
+19,400
| +15% | +$3.26M | 0.09% | 197 |
|
|
2021
Q3 | $20.2M | Buy |
132,484
+25,741
| +24% | +$3.92M | 0.08% | 226 |
|
|
2021
Q2 | $16.3M | Buy |
106,743
+12,394
| +13% | +$1.89M | 0.06% | 240 |
|
|
2021
Q1 | $13.2M | Buy |
94,349
+22,250
| +31% | +$3.12M | 0.06% | 234 |
|
|
2020
Q4 | $9.62M | Buy |
72,099
+6,426
| +10% | +$858K | 0.04% | 254 |
|
|
2020
Q3 | $7.87M | Sell |
65,673
-7,102
| -10% | -$852K | 0.04% | 244 |
|
|
2020
Q2 | $7.97M | Sell |
72,775
-7,778
| -10% | -$851K | 0.04% | 234 |
|
|
2020
Q1 | $7.33M | Buy |
80,553
+38,166
| +90% | +$3.47M | 0.04% | 204 |
|
|
2019
Q4 | $4.74M | Buy |
42,387
+2,212
| +6% | +$247K | 0.02% | 257 |
|
|
2019
Q3 | $4.14M | Buy |
40,175
+4,812
| +14% | +$496K | 0.02% | 250 |
|
|
2019
Q2 | $3.58M | Buy |
35,363
+16,386
| +86% | +$1.66M | 0.02% | 238 |
|
|
2019
Q1 | $1.85M | Buy |
+18,977
| New | +$1.85M | 0.01% | 275 |
|