CI Investments Inc’s Olin OLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Sell |
6,494
-619
| -9% | -$12.4K | ﹤0.01% | 832 |
|
2025
Q1 | $172K | Buy |
7,113
+467
| +7% | +$11.3K | ﹤0.01% | 761 |
|
2024
Q4 | $225K | Buy |
6,646
+3,794
| +133% | +$128K | ﹤0.01% | 699 |
|
2024
Q3 | $137K | Buy |
2,852
+382
| +15% | +$18.4K | ﹤0.01% | 756 |
|
2024
Q2 | $116K | Buy |
2,470
+88
| +4% | +$4.13K | ﹤0.01% | 771 |
|
2024
Q1 | $140K | Buy |
2,382
+306
| +15% | +$18K | ﹤0.01% | 795 |
|
2023
Q4 | $112K | Buy |
2,076
+1,056
| +104% | +$57K | ﹤0.01% | 802 |
|
2023
Q3 | $51K | Sell |
1,020
-86,495
| -99% | -$4.32M | ﹤0.01% | 957 |
|
2023
Q2 | $4.5M | Sell |
87,515
-88,703
| -50% | -$4.56M | 0.02% | 280 |
|
2023
Q1 | $9.78M | Buy |
176,218
+1,805
| +1% | +$100K | 0.05% | 225 |
|
2022
Q4 | $9.23M | Buy |
174,413
+289
| +0.2% | +$15.3K | 0.05% | 235 |
|
2022
Q3 | $7.47M | Buy |
174,124
+24,983
| +17% | +$1.07M | 0.04% | 256 |
|
2022
Q2 | $6.9M | Sell |
149,141
-9,064
| -6% | -$419K | 0.03% | 262 |
|
2022
Q1 | $8.27M | Buy |
158,205
+140,876
| +813% | +$7.37M | 0.03% | 285 |
|
2021
Q4 | $997K | Buy |
17,329
+13,375
| +338% | +$770K | ﹤0.01% | 453 |
|
2021
Q3 | $191K | Sell |
3,954
-16,929
| -81% | -$818K | ﹤0.01% | 737 |
|
2021
Q2 | $966K | Buy |
20,883
+18,543
| +792% | +$858K | ﹤0.01% | 461 |
|
2021
Q1 | $89K | Buy |
2,340
+36
| +2% | +$1.37K | ﹤0.01% | 793 |
|
2020
Q4 | $57K | Buy |
+2,304
| New | +$57K | ﹤0.01% | 821 |
|
2020
Q2 | – | Sell |
-200,270
| Closed | -$2.34M | – | 662 |
|
2020
Q1 | $2.34M | Sell |
200,270
-4,030
| -2% | -$47K | 0.01% | 277 |
|
2019
Q4 | $3.52M | Hold |
204,300
| – | – | 0.02% | 266 |
|
2019
Q3 | $3.82M | Buy |
204,300
+104,000
| +104% | +$1.95M | 0.02% | 255 |
|
2019
Q2 | $2.2M | Sell |
100,300
-37,300
| -27% | -$817K | 0.01% | 252 |
|
2019
Q1 | $3.18M | Sell |
137,600
-3,200
| -2% | -$74K | 0.02% | 258 |
|
2018
Q4 | $2.83M | Buy |
140,800
+6,100
| +5% | +$123K | 0.02% | 243 |
|
2018
Q3 | $3.46M | Sell |
134,700
-800
| -0.6% | -$20.5K | 0.03% | 223 |
|
2018
Q2 | $3.89M | Buy |
+135,500
| New | +$3.89M | 0.03% | 207 |
|