CI Investments Inc’s Oaktree Acquisition Corp. II OACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$106K | – | 1483 |
|
|
2022
Q1 | $106K | Hold |
10,700
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $106K | Hold |
10,700
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $105K | Hold |
10,700
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $106K | Hold |
10,700
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $106K | Buy |
+10,700
| New | +$106K | ﹤0.01% | 759 |
|