CI Investments Inc’s Unity U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13K | Sell |
519
-869
| -63% | -$21.8K | ﹤0.01% | 1195 |
|
2025
Q1 | $27K | Buy |
1,388
+108
| +8% | +$2.1K | ﹤0.01% | 1109 |
|
2024
Q4 | $29K | Sell |
1,280
-112
| -8% | -$2.54K | ﹤0.01% | 1100 |
|
2024
Q3 | $31K | Sell |
1,392
-62
| -4% | -$1.38K | ﹤0.01% | 1044 |
|
2024
Q2 | $24K | Buy |
1,454
+245
| +20% | +$4.04K | ﹤0.01% | 1050 |
|
2024
Q1 | $32K | Buy |
1,209
+254
| +27% | +$6.72K | ﹤0.01% | 1066 |
|
2023
Q4 | $39K | Buy |
955
+220
| +30% | +$8.98K | ﹤0.01% | 1017 |
|
2023
Q3 | $23K | Buy |
735
+20
| +3% | +$626 | ﹤0.01% | 1086 |
|
2023
Q2 | $31K | Sell |
715
-512
| -42% | -$22.2K | ﹤0.01% | 1045 |
|
2023
Q1 | $40K | Buy |
1,227
+310
| +34% | +$10.1K | ﹤0.01% | 960 |
|
2022
Q4 | $26K | Sell |
917
-655
| -42% | -$18.6K | ﹤0.01% | 1044 |
|
2022
Q3 | $50K | Buy |
1,572
+221
| +16% | +$7.03K | ﹤0.01% | 827 |
|
2022
Q2 | $50K | Sell |
1,351
-1,026,946
| -100% | -$38M | ﹤0.01% | 829 |
|
2022
Q1 | $102M | Sell |
1,028,297
-15,106
| -1% | -$1.5M | 0.38% | 73 |
|
2021
Q4 | $149M | Buy |
1,043,403
+819,533
| +366% | +$117M | 0.51% | 55 |
|
2021
Q3 | $28.3M | Buy |
223,870
+93,857
| +72% | +$11.8M | 0.11% | 182 |
|
2021
Q2 | $14.3M | Buy |
+130,013
| New | +$14.3M | 0.05% | 259 |
|