CI Investments Inc’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Sell |
3,025
-2,119
| -41% | -$18.2K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $45K | Buy |
5,144
+350
| +7% | +$3.06K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $52K | Sell |
4,794
-155
| -3% | -$1.68K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $53K | Buy |
4,949
+778
| +19% | +$8.33K | ﹤0.01% | 987 |
|
|
2024
Q2 | $69K | Sell |
4,171
-589
| -12% | -$9.74K | ﹤0.01% | 905 |
|
|
2024
Q1 | $55K | Sell |
4,760
-11,412
| -71% | -$132K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $274K | Buy |
16,172
+11,866
| +276% | +$201K | ﹤0.01% | 549 |
|
|
2023
Q3 | $38K | Buy |
4,306
+231
| +6% | +$2.04K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $48K | Buy |
4,075
+311
| +8% | +$3.66K | ﹤0.01% | 960 |
|
|
2023
Q1 | $42K | Sell |
3,764
-412
| -10% | -$4.6K | ﹤0.01% | 947 |
|
|
2022
Q4 | $37K | Buy |
4,176
+1,869
| +81% | +$16.6K | ﹤0.01% | 991 |
|
|
2022
Q3 | $23K | Buy |
2,307
+1,215
| +111% | +$12.1K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $14K | Buy |
1,092
+942
| +628% | +$12.1K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $5K | Sell |
150
-1,011,737
| -100% | -$33.7M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $47.6M | Sell |
1,011,887
-296,245
| -23% | -$13.9M | 0.16% | 138 |
|
|
2021
Q3 | $96.6M | Buy |
1,308,132
+5,956
| +0.5% | +$440K | 0.36% | 80 |
|
|
2021
Q2 | $88.7M | Buy |
1,302,176
+10,701
| +0.8% | +$729K | 0.33% | 87 |
|
|
2021
Q1 | $67.5M | Buy |
1,291,475
+90,691
| +8% | +$4.74M | 0.28% | 104 |
|
|
2020
Q4 | $60.1M | Sell |
1,200,784
-526,879
| -30% | -$26.4M | 0.26% | 110 |
|
|
2020
Q3 | $45.1M | Buy |
1,727,663
+197,202
| +13% | +$5.15M | 0.22% | 111 |
|
|
2020
Q2 | $36M | Buy |
1,530,461
+15,546
| +1% | +$365K | 0.19% | 113 |
|
|
2020
Q1 | $18M | Buy |
1,514,915
+7,216
| +0.5% | +$85.8K | 0.11% | 141 |
|
|
2019
Q4 | $24.6M | Buy |
1,507,699
+88,277
| +6% | +$1.44M | 0.13% | 164 |
|
|
2019
Q3 | $22.4M | Buy |
1,419,422
+55,000
| +4% | +$869K | 0.12% | 159 |
|
|
2019
Q2 | $19.5M | Buy |
+1,364,422
| New | +$19.5M | 0.11% | 162 |
|
|
2017
Q4 | – | Sell |
-47,500
| Closed | -$691K | – | 216 |
|
|
2017
Q3 | $691K | Hold |
47,500
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $844K | Sell |
47,500
-45,000
| -49% | -$800K | 0.01% | 162 |
|
|
2017
Q1 | $2.08M | Buy |
+92,500
| New | +$2.08M | 0.02% | 160 |
|