CI Investments Inc’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$27K | – | 1311 |
|
|
2023
Q3 | $27K | Sell |
1,250
-11
| -0.9% | -$238 | ﹤0.01% | 1066 |
|
|
2023
Q2 | $35K | Sell |
1,261
-67
| -5% | -$1.86K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $43K | Buy |
1,328
+105
| +9% | +$3.4K | ﹤0.01% | 940 |
|
|
2022
Q4 | $43K | Buy |
1,223
+28
| +2% | +$984 | ﹤0.01% | 961 |
|
|
2022
Q3 | $41K | Sell |
1,195
-62
| -5% | -$2.13K | ﹤0.01% | 865 |
|
|
2022
Q2 | $45K | Sell |
1,257
-980
| -44% | -$35.1K | ﹤0.01% | 844 |
|
|
2022
Q1 | $80K | Hold |
2,237
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $92K | Buy |
2,237
+325
| +17% | +$13.4K | ﹤0.01% | 920 |
|
|
2021
Q3 | $74K | Sell |
1,912
-25,473
| -93% | -$986K | ﹤0.01% | 912 |
|
|
2021
Q2 | $953K | Buy |
27,385
+26,265
| +2,345% | +$914K | ﹤0.01% | 463 |
|
|
2021
Q1 | $38K | Hold |
1,120
| – | – | ﹤0.01% | 907 |
|
|
2020
Q4 | $39K | Buy |
+1,120
| New | +$39K | ﹤0.01% | 862 |
|