CI Investments Inc’s Spire SR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,882
| Closed | -$115K | – | 1302 |
|
2024
Q1 | $115K | Buy |
+1,882
| New | +$115K | ﹤0.01% | 854 |
|
2023
Q4 | – | Sell |
-648
| Closed | -$37K | – | 1323 |
|
2023
Q3 | $37K | Sell |
648
-5
| -0.8% | -$285 | ﹤0.01% | 1024 |
|
2023
Q2 | $41K | Sell |
653
-35
| -5% | -$2.2K | ﹤0.01% | 989 |
|
2023
Q1 | $48K | Buy |
688
+55
| +9% | +$3.84K | ﹤0.01% | 908 |
|
2022
Q4 | $44K | Buy |
+633
| New | +$44K | ﹤0.01% | 957 |
|
2021
Q4 | – | Sell |
-1,537
| Closed | -$94K | – | 1428 |
|
2021
Q3 | $94K | Buy |
1,537
+122
| +9% | +$7.46K | ﹤0.01% | 870 |
|
2021
Q2 | $102K | Buy |
1,415
+507
| +56% | +$36.5K | ﹤0.01% | 864 |
|
2021
Q1 | $67K | Buy |
908
+14
| +2% | +$1.03K | ﹤0.01% | 854 |
|
2020
Q4 | $57K | Buy |
894
+359
| +67% | +$22.9K | ﹤0.01% | 822 |
|
2020
Q3 | $28K | Buy |
+535
| New | +$28K | ﹤0.01% | 804 |
|