CI Investments Inc’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,635
| Closed | -$1.37M | – | 1506 |
|
|
2021
Q4 | $1.37M | Buy |
32,635
+3,674
| +13% | +$154K | ﹤0.01% | 413 |
|
|
2021
Q3 | $1.21M | Buy |
28,961
+13,433
| +87% | +$560K | ﹤0.01% | 436 |
|
|
2021
Q2 | $564K | Sell |
15,528
-2,165
| -12% | -$78.6K | ﹤0.01% | 600 |
|
|
2021
Q1 | $479K | Buy |
+17,693
| New | +$479K | ﹤0.01% | 565 |
|
|
2020
Q4 | – | Sell |
-4,301
| Closed | -$78K | – | 1058 |
|
|
2020
Q3 | $78K | Buy |
+4,301
| New | +$78K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-15,573
| Closed | -$217K | – | 702 |
|
|
2020
Q1 | $217K | Sell |
15,573
-4,340
| -22% | -$60.5K | ﹤0.01% | 483 |
|
|
2019
Q4 | $465K | Buy |
19,913
+489
| +3% | +$11.4K | ﹤0.01% | 479 |
|
|
2019
Q3 | $496K | Buy |
+19,424
| New | +$496K | ﹤0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$146K | – | 224 |
|
|
2016
Q3 | $146K | Buy |
+12,000
| New | +$146K | ﹤0.01% | 196 |
|