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