CI Investments Inc’s PotlatchDeltic PCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Buy |
+52,135
| New | +$2M | 0.01% | 362 |
|
2023
Q4 | – | Sell |
-208
| Closed | -$9K | – | 1309 |
|
2023
Q3 | $9K | Sell |
208
-3
| -1% | -$130 | ﹤0.01% | 1189 |
|
2023
Q2 | $11K | Sell |
211
-8
| -4% | -$417 | ﹤0.01% | 1149 |
|
2023
Q1 | $11K | Buy |
219
+15
| +7% | +$753 | ﹤0.01% | 1089 |
|
2022
Q4 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 1133 |
|
2021
Q4 | – | Sell |
-3,850
| Closed | -$199K | – | 1395 |
|
2021
Q3 | $199K | Sell |
3,850
-15
| -0.4% | -$775 | ﹤0.01% | 726 |
|
2021
Q2 | $205K | Buy |
3,865
+1,501
| +63% | +$79.6K | ﹤0.01% | 736 |
|
2021
Q1 | $125K | Sell |
2,364
-754
| -24% | -$39.9K | ﹤0.01% | 726 |
|
2020
Q4 | $156K | Buy |
+3,118
| New | +$156K | ﹤0.01% | 687 |
|
2016
Q1 | – | Sell |
-2,601,629
| Closed | -$78.7M | – | 205 |
|
2015
Q4 | $78.7M | Sell |
2,601,629
-24,561
| -0.9% | -$743K | 1.01% | 34 |
|
2015
Q3 | $75.6M | Sell |
2,626,190
-892,310
| -25% | -$25.7M | 0.98% | 27 |
|
2015
Q2 | $124M | Sell |
3,518,500
-151,200
| -4% | -$5.34M | 1.37% | 23 |
|
2015
Q1 | $147M | Buy |
3,669,700
+2,352,100
| +179% | +$94.2M | 1.55% | 15 |
|
2014
Q4 | $55.2M | Sell |
1,317,600
-85,100
| -6% | -$3.56M | 0.62% | 54 |
|
2014
Q3 | $56.4M | Buy |
1,402,700
+1,148,549
| +452% | +$46.2M | 0.59% | 57 |
|
2014
Q2 | $10.5M | Buy |
+254,151
| New | +$10.5M | 0.1% | 117 |
|