CI Investments Inc’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-42,018
| Closed | -$71K | – | 1316 |
|
2024
Q3 | $71K | Buy |
42,018
+316
| +0.8% | +$534 | ﹤0.01% | 938 |
|
2024
Q2 | $57K | Buy |
41,702
+33,136
| +387% | +$45.3K | ﹤0.01% | 942 |
|
2024
Q1 | $32K | Buy |
8,566
+7
| +0.1% | +$26 | ﹤0.01% | 1065 |
|
2023
Q4 | $84K | Buy |
8,559
+642
| +8% | +$6.3K | ﹤0.01% | 869 |
|
2023
Q3 | $66K | Sell |
7,917
-236
| -3% | -$1.97K | ﹤0.01% | 908 |
|
2023
Q2 | $108K | Sell |
8,153
-773
| -9% | -$10.2K | ﹤0.01% | 772 |
|
2023
Q1 | $103K | Sell |
8,926
-115
| -1% | -$1.33K | ﹤0.01% | 735 |
|
2022
Q4 | $74K | Buy |
9,041
+6,468
| +251% | +$52.9K | ﹤0.01% | 824 |
|
2022
Q3 | $15K | Sell |
2,573
-192
| -7% | -$1.12K | ﹤0.01% | 1071 |
|
2022
Q2 | $12K | Buy |
2,765
+1,901
| +220% | +$8.25K | ﹤0.01% | 1028 |
|
2022
Q1 | $8K | Buy |
+864
| New | +$8K | ﹤0.01% | 1096 |
|