CI Investments Inc’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-485,946
| Closed | -$3.95M | – | 1329 |
|
|
2023
Q1 | $3.95M | Sell |
485,946
-39,938
| -8% | -$325K | 0.02% | 286 |
|
|
2022
Q4 | $3.1M | Hold |
525,884
| – | – | 0.02% | 305 |
|
|
2022
Q3 | $2.6M | Hold |
525,884
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $2.85M | Sell |
525,884
-295,764
| -36% | -$1.6M | 0.01% | 317 |
|
|
2022
Q1 | $6.15M | Buy |
821,648
+22,937
| +3% | +$172K | 0.02% | 308 |
|
|
2021
Q4 | $6.49M | Sell |
798,711
-4,000
| -0.5% | -$32.5K | 0.02% | 313 |
|
|
2021
Q3 | $7.43M | Buy |
802,711
+98,383
| +14% | +$911K | 0.03% | 321 |
|
|
2021
Q2 | $7.09M | Buy |
704,328
+69,837
| +11% | +$703K | 0.03% | 322 |
|
|
2021
Q1 | $6.45M | Sell |
634,491
-28,157
| -4% | -$286K | 0.03% | 294 |
|
|
2020
Q4 | $6.31M | Buy |
662,648
+111,248
| +20% | +$1.06M | 0.03% | 288 |
|
|
2020
Q3 | $3.83M | Buy |
551,400
+258,900
| +89% | +$1.8M | 0.02% | 285 |
|
|
2020
Q2 | $2.2M | Buy |
+292,500
| New | +$2.2M | 0.01% | 314 |
|