CI Investments Inc’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.3M | Sell |
171,961
-49,400
| -22% | -$5.25M | 0.07% | 188 |
|
2025
Q1 | $15.9M | Sell |
221,361
-16,353
| -7% | -$1.18M | 0.07% | 186 |
|
2024
Q4 | $21M | Sell |
237,714
-50,697
| -18% | -$4.48M | 0.08% | 167 |
|
2024
Q3 | $20.1M | Sell |
288,411
-33,964
| -11% | -$2.37M | 0.08% | 178 |
|
2024
Q2 | $17.8M | Sell |
322,375
-47,990
| -13% | -$2.65M | 0.07% | 175 |
|
2024
Q1 | $20.8M | Sell |
370,365
-101,900
| -22% | -$5.72M | 0.08% | 166 |
|
2023
Q4 | $20.6M | Sell |
472,265
-83,200
| -15% | -$3.62M | 0.11% | 164 |
|
2023
Q3 | $20.3M | Sell |
555,465
-31,300
| -5% | -$1.14M | 0.11% | 156 |
|
2023
Q2 | $18.4M | Buy |
586,765
+26,949
| +5% | +$846K | 0.09% | 178 |
|
2023
Q1 | $15.1M | Buy |
559,816
+103,600
| +23% | +$2.79M | 0.08% | 199 |
|
2022
Q4 | $12.2M | Sell |
456,216
-33,800
| -7% | -$902K | 0.06% | 209 |
|
2022
Q3 | $12.9M | Sell |
490,016
-60,000
| -11% | -$1.57M | 0.07% | 207 |
|
2022
Q2 | $11.5M | Sell |
550,016
-6,000
| -1% | -$126K | 0.05% | 218 |
|
2022
Q1 | $14.6M | Buy |
556,016
+11,500
| +2% | +$301K | 0.05% | 245 |
|
2021
Q4 | $16M | Buy |
544,516
+10,520
| +2% | +$309K | 0.06% | 244 |
|
2021
Q3 | $17.8M | Sell |
533,996
-5,000
| -0.9% | -$167K | 0.07% | 236 |
|
2021
Q2 | $16.9M | Sell |
538,996
-19,645
| -4% | -$617K | 0.06% | 235 |
|
2021
Q1 | $16.7M | Sell |
558,641
-20,799
| -4% | -$621K | 0.07% | 218 |
|
2020
Q4 | $16.9M | Sell |
579,440
-96,047
| -14% | -$2.8M | 0.07% | 202 |
|
2020
Q3 | $12.3M | Buy |
675,487
+518,558
| +330% | +$9.44M | 0.06% | 210 |
|
2020
Q2 | $2.79M | Buy |
+156,929
| New | +$2.79M | 0.01% | 300 |
|