CI Investments Inc’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,496
| Closed | -$46K | – | 1317 |
|
|
2024
Q3 | $46K | Sell |
1,496
-14,014
| -90% | -$431K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $714K | Hold |
15,510
| – | – | ﹤0.01% | 428 |
|
|
2024
Q1 | $893K | Sell |
15,510
-22,215
| -59% | -$1.28M | ﹤0.01% | 402 |
|
|
2023
Q4 | $1.66M | Buy |
37,725
+30,202
| +401% | +$1.33M | 0.01% | 338 |
|
|
2023
Q3 | $403K | Buy |
7,523
+6,157
| +451% | +$330K | ﹤0.01% | 475 |
|
|
2023
Q2 | $56K | Sell |
1,366
-6,028
| -82% | -$247K | ﹤0.01% | 927 |
|
|
2023
Q1 | $321K | Buy |
7,394
+602
| +9% | +$26.1K | ﹤0.01% | 512 |
|
|
2022
Q4 | $277K | Sell |
6,792
-352
| -5% | -$14.4K | ﹤0.01% | 538 |
|
|
2022
Q3 | $251K | Buy |
+7,144
| New | +$251K | ﹤0.01% | 540 |
|